Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.241 | 57.850 | 0 | 51.779 | ||||
08/05/2024 | 0.233 | 57.000 | 180,000 | 52.127 | 180,000 | 0.238 | ||
07/05/2024 | 0.255 | 59.000 | 30,000 | 51.651 | 5,000 | 0.260 | 25,000 | 0.260 |
06/05/2024 | 0.295 | 61.950 | 0 | 52.218 | ||||
03/05/2024 | 0.295 | 62.200 | 280,000 | 51.347 | 100,000 | 0.290 | 180,000 | 0.285 |
02/05/2024 | 0.260 | 59.200 | 0 | 51.814 | ||||
30/04/2024 | 0.226 | 55.950 | 15,000 | 52.716 | 15,000 | 0.227 | ||
29/04/2024 | 0.233 | 56.700 | 540,000 | 52.291 | 510,000 | 0.226 | 5,000 | 0.233 |
26/04/2024 | 0.231 | 56.500 | 5,260,000 | 52.144 | 2,350,000 | 0.217 | 2,750,000 | 0.215 |
25/04/2024 | 0.186 | 52.800 | 2,390,000 | 51.232 | 1,120,000 | 0.193 | 1,270,000 | 0.192 |
24/04/2024 | 0.189 | 53.100 | 3,660,000 | 51.121 | 1,795,000 | 0.181 | 1,865,000 | 0.177 |
23/04/2024 | 0.150 | 49.100 | 2,160,000 | 51.251 | 1,075,000 | 0.136 | 1,085,000 | 0.133 |
22/04/2024 | 0.114 | 45.200 | 1,180,000 | 50.949 | 580,000 | 0.118 | 600,000 | 0.118 |
19/04/2024 | 0.109 | 44.350 | 1,400,000 | 51.285 | 720,000 | 0.111 | 600,000 | 0.111 |
18/04/2024 | 0.122 | 45.850 | 1,630,000 | 51.315 | 815,000 | 0.123 | 815,000 | 0.123 |
17/04/2024 | 0.120 | 45.650 | 1,400,000 | 51.177 | 700,000 | 0.122 | 700,000 | 0.127 |
16/04/2024 | 0.133 | 47.100 | 300,000 | 51.140 | 150,000 | 0.133 | 150,000 | 0.134 |
15/04/2024 | 0.149 | 48.750 | 250,000 | 51.233 | 125,000 | 0.144 | 125,000 | 0.136 |
12/04/2024 | 0.154 | 49.150 | 120,000 | 51.301 | 50,000 | 0.158 | 70,000 | 0.158 |
11/04/2024 | 0.157 | 49.650 | 50,000 | 50.801 | 25,000 | 0.155 | 25,000 | 0.153 |
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 |