Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.174 | 3.420 | 420,000 | 76.371 | 220,000 | 0.174 | 200,000 | 0.174 |
08/05/2024 | 0.162 | 3.320 | 200,000 | 76.111 | 100,000 | 0.162 | 100,000 | 0.166 |
07/05/2024 | 0.169 | 3.400 | 500,000 | 75.313 | 250,000 | 0.168 | 250,000 | 0.171 |
06/05/2024 | 0.157 | 3.260 | 1,075,000 | 76.547 | 500,000 | 0.158 | 575,000 | 0.161 |
03/05/2024 | 0.150 | 3.170 | 0 | 77.382 | ||||
02/05/2024 | 0.144 | 3.170 | 500,000 | 75.182 | 250,000 | 0.144 | 250,000 | 0.149 |
30/04/2024 | 0.152 | 3.190 | 300,000 | 77.199 | 150,000 | 0.152 | 150,000 | 0.158 |
29/04/2024 | 0.162 | 3.240 | 0 | 78.667 | ||||
26/04/2024 | 0.163 | 3.270 | 0 | 77.623 | ||||
25/04/2024 | 0.163 | 3.260 | 350,000 | 77.942 | 175,000 | 0.172 | 175,000 | 0.172 |
24/04/2024 | 0.164 | 3.250 | 0 | 78.609 | ||||
23/04/2024 | 0.168 | 3.260 | 900,000 | 79.352 | 450,000 | 0.168 | 450,000 | 0.167 |
22/04/2024 | 0.157 | 3.170 | 250,000 | 79.015 | 125,000 | 0.155 | 125,000 | 0.155 |
19/04/2024 | 0.149 | 3.120 | 1,300,000 | 77.937 | 650,000 | 0.148 | 650,000 | 0.147 |
18/04/2024 | 0.146 | 3.060 | 0 | 79.168 | ||||
17/04/2024 | 0.146 | 3.060 | 0 | 79.098 | ||||
16/04/2024 | 0.144 | 3.040 | 300,000 | 79.065 | 150,000 | 0.149 | 150,000 | 0.152 |
15/04/2024 | 0.155 | 3.130 | 0 | 79.369 | ||||
12/04/2024 | 0.155 | 3.120 | 0 | 79.555 | ||||
11/04/2024 | 0.165 | 3.190 | 0 | 80.211 |
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 |