Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.023 | 117.900 | 600,000 | 57.280 | 300,000 | 0.023 | 300,000 | 0.021 |
08/05/2024 | 0.025 | 113.500 | 1,450,000 | 55.497 | 725,000 | 0.024 | 725,000 | 0.023 |
07/05/2024 | 0.024 | 115.500 | 635,000 | 56.065 | 435,000 | 0.024 | 200,000 | 0.024 |
06/05/2024 | 0.022 | 120.300 | 30,000 | 57.638 | 30,000 | 0.022 | ||
03/05/2024 | 0.022 | 119.700 | 300,000 | 56.815 | 300,000 | 0.022 | ||
02/05/2024 | 0.023 | 119.100 | 625,000 | 56.904 | 600,000 | 0.023 | 25,000 | 0.024 |
30/04/2024 | 0.029 | 109.500 | 0 | 53.705 | ||||
29/04/2024 | 0.028 | 111.400 | 2,355,000 | 54.337 | 1,735,000 | 0.025 | 600,000 | 0.026 |
26/04/2024 | 0.024 | 115.600 | 2,325,000 | 54.451 | 2,325,000 | 0.024 | ||
25/04/2024 | 0.026 | 111.500 | 6,950,000 | 52.815 | 1,560,000 | 0.025 | 5,390,000 | 0.026 |
24/04/2024 | 0.027 | 113.600 | 12,765,000 | 54.535 | 8,425,000 | 0.029 | 3,270,000 | 0.028 |
23/04/2024 | 0.031 | 108.600 | 8,700,000 | 53.155 | 8,480,000 | 0.036 | ||
22/04/2024 | 0.041 | 100.600 | 3,830,000 | 51.428 | 1,350,000 | 0.042 | 2,480,000 | 0.042 |
19/04/2024 | 0.052 | 95.300 | 1,960,000 | 50.672 | 1,535,000 | 0.059 | 410,000 | 0.056 |
18/04/2024 | 0.047 | 97.750 | 130,000 | 50.881 | 60,000 | 0.050 | 55,000 | 0.052 |
17/04/2024 | 0.049 | 97.550 | 11,035,000 | 51.318 | 5,480,000 | 0.050 | 5,060,000 | 0.044 |
16/04/2024 | 0.048 | 98.700 | 1,140,000 | 51.809 | 450,000 | 0.047 | 690,000 | 0.047 |
15/04/2024 | 0.042 | 101.600 | 2,970,000 | 51.738 | 2,175,000 | 0.044 | 745,000 | 0.043 |
12/04/2024 | 0.040 | 102.100 | 2,450,000 | 50.968 | 2,350,000 | 0.039 | 100,000 | 0.039 |
11/04/2024 | 0.037 | 104.500 | 2,150,000 | 51.403 | 100,000 | 0.039 | 2,050,000 | 0.038 |
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 |