Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.305 | 38.100 | 0 | 44.978 | ||||
07/05/2024 | 0.360 | 39.600 | 0 | 41.685 | ||||
06/05/2024 | 0.345 | 39.150 | 445,000 | 42.679 | 435,000 | 0.325 | 10,000 | 0.345 |
03/05/2024 | 0.375 | 39.550 | 735,000 | 42.982 | 150,000 | 0.367 | 585,000 | 0.395 |
02/05/2024 | 0.280 | 38.000 | 610,000 | 41.137 | 310,000 | 0.235 | 300,000 | 0.234 |
30/04/2024 | 0.201 | 35.950 | 310,000 | 42.282 | 160,000 | 0.206 | 100,000 | 0.200 |
29/04/2024 | 0.230 | 36.600 | 225,000 | 42.371 | 115,000 | 0.237 | 110,000 | 0.231 |
26/04/2024 | 0.202 | 35.800 | 120,000 | 42.413 | 55,000 | 0.195 | 65,000 | 0.211 |
25/04/2024 | 0.182 | 35.250 | 235,000 | 42.350 | 125,000 | 0.176 | 110,000 | 0.180 |
24/04/2024 | 0.153 | 34.400 | 50,000 | 42.262 | 45,000 | 0.138 | ||
23/04/2024 | 0.115 | 33.000 | 210,000 | 42.658 | 185,000 | 0.105 | 25,000 | 0.094 |
22/04/2024 | 0.092 | 32.050 | 620,000 | 42.662 | 435,000 | 0.098 | 30,000 | 0.102 |
19/04/2024 | 0.077 | 31.150 | 830,000 | 43.032 | 480,000 | 0.075 | 230,000 | 0.072 |
18/04/2024 | 0.082 | 31.400 | 133,700,000 | 42.797 | 66,855,000 | 0.074 | 66,450,000 | 0.074 |
17/04/2024 | 0.060 | 30.150 | 166,810,000 | 43.073 | 83,540,000 | 0.055 | 83,270,000 | 0.055 |
16/04/2024 | 0.056 | 29.900 | 163,750,000 | 42.930 | 82,690,000 | 0.054 | 81,060,000 | 0.054 |
15/04/2024 | 0.060 | 30.350 | 155,225,000 | 41.913 | 76,955,000 | 0.058 | 77,750,000 | 0.058 |
12/04/2024 | 0.068 | 30.650 | 157,095,000 | 41.959 | 77,220,000 | 0.075 | 79,540,000 | 0.075 |
11/04/2024 | 0.111 | 32.500 | 94,605,000 | 42.031 | 47,225,000 | 0.103 | 47,355,000 | 0.103 |
10/04/2024 | 0.119 | 32.550 | 0 | 42.937 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 18:00 | |
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 |