Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.295 | 27.400 | 0 | 46.703 | ||||
07/05/2024 | 0.280 | 27.050 | 0 | 46.658 | ||||
06/05/2024 | 0.265 | 26.800 | 80,000 | 46.109 | 40,000 | 0.260 | 40,000 | 0.265 |
03/05/2024 | 0.280 | 27.050 | 200,000 | 46.306 | 100,000 | 0.282 | 100,000 | 0.282 |
02/05/2024 | 0.270 | 26.650 | 200,000 | 47.023 | 100,000 | 0.266 | 50,000 | 0.258 |
30/04/2024 | 0.260 | 26.400 | 120,000 | 46.990 | 60,000 | 0.272 | 60,000 | 0.265 |
29/04/2024 | 0.265 | 26.450 | 190,000 | 47.226 | 120,000 | 0.275 | 70,000 | 0.275 |
26/04/2024 | 0.250 | 26.200 | 0 | 46.455 | ||||
25/04/2024 | 0.230 | 25.600 | 320,000 | 46.837 | 160,000 | 0.226 | 160,000 | 0.227 |
24/04/2024 | 0.221 | 25.350 | 160,000 | 46.833 | 80,000 | 0.226 | 80,000 | 0.227 |
23/04/2024 | 0.222 | 25.300 | 2,520,000 | 46.978 | 1,260,000 | 0.219 | 1,260,000 | 0.219 |
22/04/2024 | 0.207 | 24.950 | 3,020,000 | 46.676 | 1,510,000 | 0.217 | 1,510,000 | 0.217 |
19/04/2024 | 0.194 | 24.500 | 2,170,000 | 46.833 | 1,085,000 | 0.192 | 1,085,000 | 0.191 |
18/04/2024 | 0.219 | 25.150 | 2,520,000 | 46.881 | 1,260,000 | 0.223 | 1,260,000 | 0.223 |
17/04/2024 | 0.200 | 24.700 | 320,000 | 46.522 | 160,000 | 0.202 | 160,000 | 0.204 |
16/04/2024 | 0.191 | 24.350 | 320,000 | 46.852 | 160,000 | 0.191 | 160,000 | 0.188 |
15/04/2024 | 0.199 | 24.600 | 940,000 | 46.657 | 470,000 | 0.199 | 470,000 | 0.197 |
12/04/2024 | 0.188 | 24.200 | 685,000 | 46.808 | 345,000 | 0.189 | 340,000 | 0.190 |
11/04/2024 | 0.211 | 24.800 | 680,000 | 46.897 | 360,000 | 0.200 | 320,000 | 0.201 |
10/04/2024 | 0.199 | 24.700 | 2,240,000 | 45.811 | 1,060,000 | 0.195 | 1,180,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 11:54 | |
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 |