Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.345 | 7.420 | 1,590,000 | 59.176 | 810,000 | 0.330 | 780,000 | 0.329 |
29/04/2024 | 0.340 | 7.410 | 4,230,000 | 58.437 | 2,115,000 | 0.332 | 2,115,000 | 0.333 |
26/04/2024 | 0.370 | 7.630 | 2,640,000 | 58.632 | 1,320,000 | 0.357 | 1,320,000 | 0.356 |
25/04/2024 | 0.310 | 7.150 | 2,460,000 | 58.320 | 1,230,000 | 0.298 | 1,230,000 | 0.297 |
24/04/2024 | 0.295 | 7.050 | 3,135,000 | 57.653 | 1,575,000 | 0.294 | 1,560,000 | 0.293 |
23/04/2024 | 0.275 | 6.860 | 2,850,000 | 57.719 | 1,455,000 | 0.290 | 1,395,000 | 0.291 |
22/04/2024 | 0.310 | 7.150 | 5,445,000 | 57.911 | 2,655,000 | 0.336 | 2,760,000 | 0.336 |
19/04/2024 | 0.365 | 7.590 | 5,640,000 | 57.880 | 2,805,000 | 0.369 | 2,820,000 | 0.370 |
18/04/2024 | 0.350 | 7.540 | 3,615,000 | 56.321 | 1,845,000 | 0.332 | 1,770,000 | 0.330 |
17/04/2024 | 0.325 | 7.370 | 5,775,000 | 55.544 | 2,850,000 | 0.319 | 2,925,000 | 0.318 |
16/04/2024 | 0.340 | 7.460 | 4,170,000 | 56.112 | 2,085,000 | 0.354 | 2,085,000 | 0.353 |
15/04/2024 | 0.360 | 7.590 | 6,045,000 | 56.676 | 3,030,000 | 0.354 | 3,015,000 | 0.353 |
12/04/2024 | 0.360 | 7.600 | 5,535,000 | 56.224 | 2,775,000 | 0.348 | 2,760,000 | 0.346 |
11/04/2024 | 0.345 | 7.470 | 1,140,000 | 56.350 | 570,000 | 0.345 | 570,000 | 0.346 |
10/04/2024 | 0.350 | 7.550 | 150,000 | 55.441 | 75,000 | 0.340 | 60,000 | 0.320 |
09/04/2024 | 0.315 | 7.190 | 0 | 56.871 | ||||
08/04/2024 | 0.315 | 7.200 | 315,000 | 56.587 | 150,000 | 0.309 | 165,000 | 0.312 |
05/04/2024 | 0.310 | 7.160 | 15,000 | 56.309 | 15,000 | 0.300 | ||
03/04/2024 | 0.310 | 7.100 | 45,000 | 57.373 | 45,000 | 0.298 | ||
02/04/2024 | 0.275 | 6.870 | 0 | 55.734 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |