Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.010 | 76.100 | 1,000 | 44.708 | ||||
30/04/2024 | 0.010 | 74.350 | 1,315,000 | 42.279 | ||||
29/04/2024 | 0.014 | 74.350 | 351,000 | 44.391 | ||||
26/04/2024 | 0.010 | 75.300 | 1,487,000 | 42.401 | ||||
25/04/2024 | 0.012 | 73.000 | 1,606,000 | 40.864 | 300,000 | 0.013 | ||
24/04/2024 | 0.012 | 72.500 | 11,168,000 | 40.090 | 1,549,000 | 0.013 | 4,254,000 | 0.015 |
23/04/2024 | 0.022 | 69.800 | 1,415,000 | 41.055 | 1,415,000 | 0.023 | ||
22/04/2024 | 0.028 | 68.450 | 11,014,000 | 41.070 | 2,510,000 | 0.025 | 8,504,000 | 0.028 |
19/04/2024 | 0.038 | 66.700 | 5,440,000 | 40.781 | 2,964,000 | 0.040 | 2,476,000 | 0.041 |
18/04/2024 | 0.032 | 67.900 | 9,002,000 | 40.695 | 6,801,000 | 0.033 | 2,201,000 | 0.033 |
17/04/2024 | 0.033 | 68.000 | 1,241,000 | 40.914 | 883,000 | 0.035 | 358,000 | 0.033 |
16/04/2024 | 0.032 | 68.450 | 3,249,000 | 41.061 | 3,119,000 | 0.031 | 130,000 | 0.031 |
15/04/2024 | 0.025 | 70.400 | 1,974,000 | 41.260 | 1,524,000 | 0.026 | 450,000 | 0.025 |
12/04/2024 | 0.022 | 71.650 | 11,930,000 | 41.169 | 3,900,000 | 0.019 | 7,630,000 | 0.021 |
11/04/2024 | 0.016 | 74.200 | 3,900,000 | 41.437 | 2,600,000 | 0.019 | 1,300,000 | 0.017 |
10/04/2024 | 0.018 | 73.950 | 8,331,000 | 41.843 | 1,248,000 | 0.018 | 5,363,000 | 0.018 |
09/04/2024 | 0.027 | 70.500 | 1,920,000 | 40.910 | 500,000 | 0.027 | 1,420,000 | 0.028 |
08/04/2024 | 0.029 | 70.400 | 441,000 | 41.211 | 122,000 | 0.030 | 319,000 | 0.028 |
05/04/2024 | 0.032 | 70.050 | 284,245,000 | 41.108 | 142,300,000 | 0.036 | 141,887,000 | 0.036 |
03/04/2024 | 0.033 | 70.350 | 319,799,000 | 41.400 | 160,099,000 | 0.032 | 159,400,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 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 |