Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.206 | 5.280 | 0 | 54.818 | ||||
30/04/2024 | 0.202 | 5.230 | 100,000 | 55.503 | 100,000 | 0.211 | ||
29/04/2024 | 0.202 | 5.220 | 0 | 55.806 | ||||
26/04/2024 | 0.206 | 5.280 | 250,000 | 53.990 | 250,000 | 0.202 | ||
25/04/2024 | 0.200 | 5.230 | 2,530,000 | 54.035 | 1,140,000 | 0.196 | 1,390,000 | 0.194 |
24/04/2024 | 0.170 | 4.940 | 1,660,000 | 56.095 | 830,000 | 0.162 | 830,000 | 0.160 |
23/04/2024 | 0.146 | 4.760 | 2,420,000 | 54.737 | 1,210,000 | 0.159 | 1,210,000 | 0.160 |
22/04/2024 | 0.174 | 4.940 | 0 | 57.067 | ||||
19/04/2024 | 0.185 | 5.050 | 1,340,000 | 55.751 | 670,000 | 0.188 | 670,000 | 0.189 |
18/04/2024 | 0.191 | 5.080 | 2,700,000 | 56.381 | 1,350,000 | 0.184 | 1,350,000 | 0.182 |
17/04/2024 | 0.195 | 5.100 | 360,000 | 56.741 | 180,000 | 0.185 | 180,000 | 0.184 |
16/04/2024 | 0.185 | 5.000 | 10,000 | 57.419 | 10,000 | 0.203 | ||
15/04/2024 | 0.214 | 5.260 | 0 | 55.846 | ||||
12/04/2024 | 0.214 | 5.210 | 0 | 57.633 | ||||
11/04/2024 | 0.215 | 5.200 | 410,000 | 58.265 | 200,000 | 0.221 | 210,000 | 0.220 |
10/04/2024 | 0.205 | 5.140 | 0 | 57.353 | ||||
09/04/2024 | 0.199 | 5.100 | 10,000 | 56.900 | 10,000 | 0.197 | ||
08/04/2024 | 0.198 | 5.110 | 640,000 | 55.987 | 330,000 | 0.210 | 310,000 | 0.218 |
05/04/2024 | 0.190 | 5.000 | 0 | 57.513 | ||||
03/04/2024 | 0.215 | 5.200 | 1,110,000 | 57.093 | 540,000 | 0.209 | 570,000 | 0.209 |
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 |