Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.017 | 76.800 | 5,300,000 | 39.445 | 5,000,000 | 0.016 | 300,000 | 0.016 |
08/05/2024 | 0.016 | 76.150 | 1,300,000 | 39.434 | 1,000,000 | 0.015 | 300,000 | 0.017 |
07/05/2024 | 0.020 | 78.050 | 5,250,000 | 39.551 | 5,250,000 | 0.020 | ||
06/05/2024 | 0.023 | 79.500 | 1,100,000 | 39.299 | 1,000,000 | 0.023 | 100,000 | 0.023 |
03/05/2024 | 0.022 | 79.200 | 7,260,000 | 38.640 | 5,500,000 | 0.023 | 1,760,000 | 0.024 |
02/05/2024 | 0.017 | 76.100 | 2,100,000 | 39.407 | 1,500,000 | 0.017 | 600,000 | 0.017 |
30/04/2024 | 0.014 | 74.350 | 6,500,000 | 39.156 | 6,500,000 | 0.014 | ||
29/04/2024 | 0.015 | 74.350 | 2,650,000 | 39.867 | 2,630,000 | 0.016 | 20,000 | 0.015 |
26/04/2024 | 0.016 | 75.300 | 0 | 38.939 | ||||
25/04/2024 | 0.013 | 73.000 | 1,500,000 | 39.420 | 1,500,000 | 0.013 | ||
24/04/2024 | 0.013 | 72.500 | 1,800,000 | 39.961 | 1,800,000 | 0.013 | ||
23/04/2024 | 0.011 | 69.800 | 900,000 | 41.470 | 900,000 | 0.011 | ||
22/04/2024 | 0.010 | 68.450 | 0 | 42.066 | ||||
19/04/2024 | 0.010 | 66.700 | 0 | 43.984 | ||||
18/04/2024 | 0.010 | 67.900 | 0 | 42.232 | ||||
17/04/2024 | 0.010 | 68.000 | 0 | 41.960 | ||||
16/04/2024 | 0.010 | 68.450 | 30,000 | 41.219 | ||||
15/04/2024 | 0.011 | 70.400 | 110,000 | 39.574 | 100,000 | 0.011 | ||
12/04/2024 | 0.013 | 71.650 | 0 | 39.430 | ||||
11/04/2024 | 0.016 | 74.200 | 700,000 | 38.404 | 200,000 | 0.015 | 500,000 | 0.016 |
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 |