Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.500 | 11.420 | 80,000 | 44.653 | 80,000 | 0.495 | ||
08/05/2024 | 0.390 | 10.680 | 0 | 47.984 | ||||
07/05/2024 | 0.375 | 10.600 | 0 | 46.912 | ||||
06/05/2024 | 0.360 | 10.420 | 0 | 50.071 | ||||
03/05/2024 | 0.360 | 10.460 | 0 | 47.642 | ||||
02/05/2024 | 0.325 | 10.220 | 0 | 47.428 | ||||
30/04/2024 | 0.320 | 10.160 | 15,000 | 47.966 | 10,000 | 0.305 | 5,000 | 0.320 |
29/04/2024 | 0.245 | 9.530 | 320,000 | 49.898 | 160,000 | 0.242 | 160,000 | 0.242 |
26/04/2024 | 0.244 | 9.500 | 205,000 | 49.850 | 205,000 | 0.241 | ||
25/04/2024 | 0.234 | 9.410 | 40,000 | 49.844 | 20,000 | 0.230 | 20,000 | 0.226 |
24/04/2024 | 0.212 | 9.250 | 52,500 | 48.827 | 52,500 | 0.202 | ||
23/04/2024 | 0.202 | 9.140 | 200,000 | 49.111 | 120,000 | 0.206 | 80,000 | 0.203 |
22/04/2024 | 0.201 | 9.110 | 45,000 | 49.466 | 10,000 | 0.206 | 35,000 | 0.194 |
19/04/2024 | 0.184 | 8.900 | 987,500 | 50.207 | 490,000 | 0.192 | 497,500 | 0.195 |
18/04/2024 | 0.158 | 8.640 | 7,500 | 50.055 | 7,500 | 0.158 | ||
17/04/2024 | 0.157 | 8.640 | 2,500 | 49.585 | 2,500 | 0.148 | ||
16/04/2024 | 0.152 | 8.540 | 5,000 | 50.511 | 5,000 | 0.158 | ||
15/04/2024 | 0.168 | 8.690 | 0 | 50.669 | ||||
12/04/2024 | 0.170 | 8.700 | 35,000 | 50.277 | 35,000 | 0.173 | ||
11/04/2024 | 0.174 | 8.760 | 190,000 | 49.568 | 80,000 | 0.161 | 110,000 | 0.168 |
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 |