Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.052 | 107.400 | 9,127,500 | 43.290 | 877,500 | 0.052 | 6,780,000 | 0.049 |
08/05/2024 | 0.050 | 106.900 | 15,812,500 | 43.084 | 5,697,500 | 0.059 | 9,182,500 | 0.059 |
07/05/2024 | 0.061 | 108.300 | 9,037,500 | 43.767 | 825,000 | 0.065 | 7,157,500 | 0.067 |
06/05/2024 | 0.082 | 110.700 | 3,860,000 | 45.078 | 1,122,500 | 0.081 | 2,320,000 | 0.081 |
03/05/2024 | 0.083 | 110.000 | 21,417,500 | 45.613 | 12,322,500 | 0.083 | 8,347,500 | 0.081 |
02/05/2024 | 0.053 | 105.500 | 7,135,000 | 44.376 | 2,767,500 | 0.048 | 3,882,500 | 0.047 |
30/04/2024 | 0.051 | 104.700 | 8,910,000 | 44.366 | 3,242,500 | 0.059 | 1,815,000 | 0.057 |
29/04/2024 | 0.047 | 103.300 | 25,247,500 | 45.066 | 14,855,000 | 0.054 | 9,860,000 | 0.050 |
26/04/2024 | 0.037 | 100.900 | 7,572,500 | 44.062 | 2,882,500 | 0.036 | 4,470,000 | 0.036 |
25/04/2024 | 0.026 | 97.900 | 1,340,000 | 43.494 | 100,000 | 0.028 | 1,240,000 | 0.027 |
24/04/2024 | 0.028 | 97.900 | 7,545,000 | 44.152 | 400,000 | 0.028 | 7,145,000 | 0.027 |
23/04/2024 | 0.021 | 96.350 | 0 | 42.424 | ||||
22/04/2024 | 0.019 | 93.950 | 50,000 | 44.525 | 50,000 | 0.020 | ||
19/04/2024 | 0.017 | 92.500 | 300,000 | 44.318 | 300,000 | 0.016 | ||
18/04/2024 | 0.020 | 93.550 | 0 | 44.345 | ||||
17/04/2024 | 0.020 | 93.100 | 1,845,000 | 44.676 | 1,845,000 | 0.019 | ||
16/04/2024 | 0.024 | 94.150 | 1,600,000 | 45.069 | 1,300,000 | 0.026 | 300,000 | 0.027 |
15/04/2024 | 0.033 | 96.750 | 720,000 | 45.181 | 720,000 | 0.033 | ||
12/04/2024 | 0.037 | 97.550 | 2,682,500 | 44.687 | 100,000 | 0.039 | 2,582,500 | 0.039 |
11/04/2024 | 0.050 | 100.800 | 1,065,000 | 44.110 | 500,000 | 0.049 | 565,000 | 0.047 |
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 |