Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.100 | 4.710 | 4,850,000 | 56.147 | 2,180,000 | 0.102 | 2,590,000 | 0.102 |
09/05/2024 | 0.101 | 4.730 | 20,010,000 | 55.937 | 9,900,000 | 0.099 | 10,000,000 | 0.100 |
08/05/2024 | 0.096 | 4.620 | 8,250,000 | 56.707 | 4,020,000 | 0.104 | 4,230,000 | 0.105 |
07/05/2024 | 0.111 | 4.900 | 10,740,000 | 54.987 | 5,250,000 | 0.113 | 5,290,000 | 0.114 |
06/05/2024 | 0.107 | 4.830 | 3,620,000 | 55.278 | 1,780,000 | 0.113 | 1,820,000 | 0.114 |
03/05/2024 | 0.117 | 4.950 | 4,620,000 | 55.217 | 2,060,000 | 0.115 | 2,460,000 | 0.116 |
02/05/2024 | 0.115 | 4.920 | 8,020,000 | 55.238 | 3,810,000 | 0.113 | 3,780,000 | 0.109 |
30/04/2024 | 0.106 | 4.750 | 1,200,000 | 56.259 | 600,000 | 0.109 | 600,000 | 0.110 |
29/04/2024 | 0.111 | 4.830 | 7,920,000 | 55.882 | 3,970,000 | 0.115 | 3,950,000 | 0.116 |
26/04/2024 | 0.109 | 4.820 | 16,070,000 | 55.328 | 7,970,000 | 0.108 | 8,050,000 | 0.108 |
25/04/2024 | 0.104 | 4.690 | 9,460,000 | 56.560 | 4,730,000 | 0.105 | 4,730,000 | 0.105 |
24/04/2024 | 0.108 | 4.790 | 20,730,000 | 55.522 | 10,470,000 | 0.109 | 10,260,000 | 0.108 |
23/04/2024 | 0.093 | 4.470 | 3,020,000 | 57.701 | 1,500,000 | 0.090 | 1,520,000 | 0.089 |
22/04/2024 | 0.086 | 4.410 | 3,600,000 | 56.773 | 1,600,000 | 0.086 | 1,800,000 | 0.088 |
19/04/2024 | 0.087 | 4.400 | 1,000,000 | 57.051 | 500,000 | 0.088 | 500,000 | 0.089 |
18/04/2024 | 0.094 | 4.490 | 8,290,000 | 57.196 | 4,140,000 | 0.091 | 4,150,000 | 0.091 |
17/04/2024 | 0.095 | 4.480 | 4,440,000 | 57.616 | 2,220,000 | 0.094 | 2,220,000 | 0.094 |
16/04/2024 | 0.096 | 4.480 | 6,000,000 | 57.807 | 3,000,000 | 0.095 | 3,000,000 | 0.096 |
15/04/2024 | 0.099 | 4.530 | 9,400,000 | 57.556 | 4,700,000 | 0.099 | 4,700,000 | 0.098 |
12/04/2024 | 0.111 | 4.630 | 6,480,000 | 58.576 | 3,240,000 | 0.114 | 3,240,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |