Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.236 | 369.800 | 21,900,000 | 30.351 | 9,410,000 | 0.222 | 9,820,000 | 0.222 |
08/05/2024 | 0.181 | 361.400 | 5,480,000 | 30.932 | 2,830,000 | 0.214 | 2,620,000 | 0.213 |
07/05/2024 | 0.214 | 365.800 | 3,390,000 | 31.187 | 1,100,000 | 0.225 | 2,230,000 | 0.219 |
06/05/2024 | 0.260 | 370.200 | 13,850,000 | 34.690 | 6,890,000 | 0.241 | 6,050,000 | 0.233 |
03/05/2024 | 0.218 | 364.400 | 33,830,000 | 32.493 | 18,260,000 | 0.221 | 13,950,000 | 0.217 |
02/05/2024 | 0.187 | 360.400 | 41,280,000 | 30.757 | 16,210,000 | 0.176 | 19,270,000 | 0.171 |
30/04/2024 | 0.124 | 347.200 | 1,130,000 | 32.312 | 330,000 | 0.126 | 800,000 | 0.126 |
29/04/2024 | 0.126 | 347.600 | 7,130,000 | 31.846 | 3,120,000 | 0.151 | 3,760,000 | 0.152 |
26/04/2024 | 0.136 | 348.400 | 20,020,000 | 31.839 | 11,900,000 | 0.133 | 5,490,000 | 0.137 |
25/04/2024 | 0.094 | 339.400 | 35,520,000 | 31.080 | 18,860,000 | 0.101 | 13,710,000 | 0.106 |
24/04/2024 | 0.115 | 344.200 | 50,340,000 | 30.789 | 24,260,000 | 0.107 | 19,270,000 | 0.105 |
23/04/2024 | 0.076 | 332.400 | 26,380,000 | 32.034 | 14,780,000 | 0.066 | 8,350,000 | 0.069 |
22/04/2024 | 0.042 | 320.400 | 50,320,000 | 31.462 | 31,900,000 | 0.037 | 15,490,000 | 0.039 |
19/04/2024 | 0.018 | 303.800 | 71,020,000 | 31.565 | 34,240,000 | 0.017 | 35,290,000 | 0.016 |
18/04/2024 | 0.021 | 304.400 | 48,610,000 | 32.261 | 30,120,000 | 0.021 | 16,670,000 | 0.021 |
17/04/2024 | 0.017 | 300.800 | 48,590,000 | 31.997 | 42,010,000 | 0.018 | 5,310,000 | 0.018 |
16/04/2024 | 0.021 | 301.800 | 51,180,000 | 32.987 | 30,810,000 | 0.025 | 17,630,000 | 0.023 |
15/04/2024 | 0.025 | 304.400 | 60,170,000 | 32.891 | 4,600,000 | 0.027 | 52,360,000 | 0.027 |
12/04/2024 | 0.033 | 309.600 | 12,480,000 | 31.865 | 3,080,000 | 0.041 | 8,630,000 | 0.039 |
11/04/2024 | 0.046 | 315.000 | 14,250,000 | 32.294 | 6,630,000 | 0.045 | 6,620,000 | 0.044 |
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 |