Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.241 | 369.800 | 40,000 | 31.926 | 10,000 | 0.210 | 30,000 | 0.228 |
08/05/2024 | 0.194 | 361.400 | 10,000 | 34.462 | 10,000 | 0.242 | ||
07/05/2024 | 0.224 | 365.800 | 50,000 | 33.980 | 20,000 | 0.228 | 30,000 | 0.231 |
06/05/2024 | 0.265 | 370.200 | 620,000 | 36.108 | 400,000 | 0.260 | 220,000 | 0.248 |
03/05/2024 | 0.219 | 364.400 | 270,000 | 32.749 | 50,000 | 0.246 | 200,000 | 0.224 |
02/05/2024 | 0.190 | 360.400 | 1,310,000 | 31.489 | 630,000 | 0.175 | 330,000 | 0.172 |
30/04/2024 | 0.128 | 347.200 | 840,000 | 33.242 | 440,000 | 0.127 | 400,000 | 0.129 |
29/04/2024 | 0.129 | 347.600 | 4,550,000 | 32.532 | 2,030,000 | 0.143 | 1,610,000 | 0.144 |
26/04/2024 | 0.138 | 348.400 | 12,940,000 | 32.278 | 4,800,000 | 0.143 | 5,200,000 | 0.141 |
25/04/2024 | 0.096 | 339.400 | 12,680,000 | 31.540 | 6,650,000 | 0.107 | 5,930,000 | 0.096 |
24/04/2024 | 0.116 | 344.200 | 8,710,000 | 31.007 | 3,840,000 | 0.102 | 3,210,000 | 0.103 |
23/04/2024 | 0.074 | 332.400 | 24,980,000 | 31.547 | 11,210,000 | 0.065 | 9,660,000 | 0.063 |
22/04/2024 | 0.041 | 320.400 | 46,410,000 | 31.156 | 23,840,000 | 0.038 | 20,060,000 | 0.037 |
19/04/2024 | 0.018 | 303.800 | 380,000 | 31.565 | 130,000 | 0.016 | 250,000 | 0.016 |
18/04/2024 | 0.021 | 304.400 | 9,260,000 | 32.261 | 4,120,000 | 0.024 | 4,670,000 | 0.023 |
17/04/2024 | 0.018 | 300.800 | 1,630,000 | 32.489 | 1,130,000 | 0.019 | ||
16/04/2024 | 0.021 | 301.800 | 5,590,000 | 32.987 | 2,370,000 | 0.026 | 2,870,000 | 0.025 |
15/04/2024 | 0.025 | 304.400 | 7,110,000 | 32.891 | 3,370,000 | 0.025 | 3,380,000 | 0.026 |
12/04/2024 | 0.031 | 309.600 | 24,120,000 | 31.195 | 9,580,000 | 0.037 | 11,620,000 | 0.039 |
11/04/2024 | 0.046 | 315.000 | 5,920,000 | 32.294 | 2,900,000 | 0.042 | 2,900,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |