Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.059 | 369.800 | 0 | 36.854 | ||||
08/05/2024 | 0.063 | 361.400 | 230,000 | 36.358 | 230,000 | 0.062 | ||
07/05/2024 | 0.060 | 365.800 | 0 | 36.431 | ||||
06/05/2024 | 0.057 | 370.200 | 230,000 | 36.460 | 230,000 | 0.057 | ||
03/05/2024 | 0.059 | 364.400 | 100,000 | 35.928 | 100,000 | 0.058 | ||
02/05/2024 | 0.061 | 360.400 | 3,300,000 | 35.688 | 1,550,000 | 0.067 | 1,650,000 | 0.068 |
30/04/2024 | 0.072 | 347.200 | 3,340,000 | 35.422 | 1,620,000 | 0.072 | 1,720,000 | 0.072 |
29/04/2024 | 0.071 | 347.600 | 5,200,000 | 35.294 | 2,550,000 | 0.069 | 2,650,000 | 0.069 |
26/04/2024 | 0.071 | 348.400 | 1,900,000 | 35.316 | 950,000 | 0.071 | 950,000 | 0.072 |
25/04/2024 | 0.081 | 339.400 | 5,100,000 | 35.411 | 2,550,000 | 0.079 | 2,550,000 | 0.079 |
24/04/2024 | 0.077 | 344.200 | 2,060,000 | 35.533 | 900,000 | 0.080 | 1,160,000 | 0.080 |
23/04/2024 | 0.089 | 332.400 | 1,920,000 | 35.488 | 900,000 | 0.094 | 990,000 | 0.094 |
22/04/2024 | 0.103 | 320.400 | 6,200,000 | 35.281 | 3,000,000 | 0.108 | 3,200,000 | 0.109 |
19/04/2024 | 0.127 | 303.800 | 3,000,000 | 35.020 | 1,500,000 | 0.131 | 1,500,000 | 0.132 |
18/04/2024 | 0.126 | 304.400 | 3,540,000 | 34.992 | 1,770,000 | 0.125 | 1,770,000 | 0.125 |
17/04/2024 | 0.134 | 300.800 | 2,920,000 | 35.176 | 1,460,000 | 0.132 | 1,460,000 | 0.133 |
16/04/2024 | 0.132 | 301.800 | 3,420,000 | 35.146 | 1,710,000 | 0.128 | 1,710,000 | 0.127 |
15/04/2024 | 0.128 | 304.400 | 1,540,000 | 35.171 | 770,000 | 0.126 | 720,000 | 0.126 |
12/04/2024 | 0.120 | 309.600 | 3,840,000 | 35.142 | 1,920,000 | 0.115 | 1,920,000 | 0.113 |
11/04/2024 | 0.114 | 315.000 | 2,400,000 | 35.392 | 1,200,000 | 0.115 | 1,200,000 | 0.118 |
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 |