Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.510 | 365.800 | 0 | 35.390 | ||||
06/05/2024 | 0.530 | 370.200 | 30,000 | 34.504 | 30,000 | 0.500 | ||
03/05/2024 | 0.500 | 364.400 | 0 | 34.911 | ||||
02/05/2024 | 0.475 | 360.400 | 40,000 | 34.828 | 40,000 | 0.470 | ||
30/04/2024 | 0.405 | 347.200 | 0 | 35.518 | ||||
29/04/2024 | 0.405 | 347.600 | 0 | 35.219 | ||||
26/04/2024 | 0.405 | 348.400 | 0 | 34.536 | ||||
25/04/2024 | 0.360 | 339.400 | 40,000 | 34.902 | 40,000 | 0.370 | ||
24/04/2024 | 0.380 | 344.200 | 0 | 34.246 | ||||
23/04/2024 | 0.320 | 332.400 | 0 | 34.278 | ||||
22/04/2024 | 0.270 | 320.400 | 300,000 | 34.953 | 160,000 | 0.252 | 140,000 | 0.249 |
19/04/2024 | 0.197 | 303.800 | 2,800,000 | 34.403 | 1,400,000 | 0.192 | 1,400,000 | 0.190 |
18/04/2024 | 0.203 | 304.400 | 1,160,000 | 34.709 | 580,000 | 0.204 | 580,000 | 0.204 |
17/04/2024 | 0.185 | 300.800 | 820,000 | 34.170 | 410,000 | 0.183 | 410,000 | 0.189 |
16/04/2024 | 0.192 | 301.800 | 640,000 | 34.417 | 320,000 | 0.195 | 320,000 | 0.194 |
15/04/2024 | 0.202 | 304.400 | 780,000 | 34.341 | 390,000 | 0.208 | 390,000 | 0.210 |
12/04/2024 | 0.222 | 309.600 | 420,000 | 34.019 | 190,000 | 0.236 | 210,000 | 0.236 |
11/04/2024 | 0.246 | 315.000 | 240,000 | 34.047 | 120,000 | 0.244 | 120,000 | 0.238 |
10/04/2024 | 0.241 | 314.200 | 320,000 | 33.820 | 160,000 | 0.237 | 160,000 | 0.232 |
09/04/2024 | 0.208 | 305.000 | 780,000 | 34.244 | 390,000 | 0.209 | 390,000 | 0.209 |
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 |