Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.124 | 369.800 | 1,200,000 | 36.342 | 600,000 | 0.119 | 600,000 | 0.118 |
08/05/2024 | 0.116 | 361.400 | 1,800,000 | 36.679 | 900,000 | 0.120 | 900,000 | 0.121 |
07/05/2024 | 0.120 | 365.800 | 600,000 | 36.373 | 300,000 | 0.123 | 300,000 | 0.124 |
06/05/2024 | 0.127 | 370.200 | 1,200,000 | 36.895 | 600,000 | 0.125 | 600,000 | 0.121 |
03/05/2024 | 0.119 | 364.400 | 1,300,000 | 36.368 | 600,000 | 0.120 | 700,000 | 0.119 |
02/05/2024 | 0.115 | 360.400 | 600,000 | 36.441 | 300,000 | 0.110 | 300,000 | 0.107 |
30/04/2024 | 0.102 | 347.200 | 0 | 36.767 | ||||
29/04/2024 | 0.102 | 347.600 | 2,400,000 | 36.610 | 1,200,000 | 0.105 | 1,200,000 | 0.106 |
26/04/2024 | 0.104 | 348.400 | 300,000 | 36.829 | 150,000 | 0.104 | 150,000 | 0.103 |
25/04/2024 | 0.094 | 339.400 | 1,500,000 | 36.536 | 750,000 | 0.098 | 750,000 | 0.097 |
24/04/2024 | 0.097 | 344.200 | 300,000 | 35.976 | 150,000 | 0.095 | 150,000 | 0.095 |
23/04/2024 | 0.087 | 332.400 | 305,000 | 36.221 | 150,000 | 0.084 | 155,000 | 0.082 |
22/04/2024 | 0.077 | 320.400 | 655,000 | 36.522 | 375,000 | 0.074 | 280,000 | 0.070 |
19/04/2024 | 0.064 | 303.800 | 0 | 36.789 | ||||
18/04/2024 | 0.064 | 304.400 | 300,000 | 36.588 | 150,000 | 0.061 | 150,000 | 0.061 |
17/04/2024 | 0.062 | 300.800 | 0 | 36.854 | ||||
16/04/2024 | 0.062 | 301.800 | 300,000 | 36.516 | 150,000 | 0.062 | 150,000 | 0.065 |
15/04/2024 | 0.065 | 304.400 | 300,000 | 36.780 | 200,000 | 0.066 | 100,000 | 0.066 |
12/04/2024 | 0.069 | 309.600 | 300,000 | 36.562 | 150,000 | 0.070 | 150,000 | 0.072 |
11/04/2024 | 0.073 | 315.000 | 180,000 | 36.322 | 180,000 | 0.073 |
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 |