Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.040 | 18,313.860 | 0 | 26.523 | ||||
07/05/2024 | 0.040 | 18,479.370 | 910,000 | 27.064 | 660,000 | 0.039 | 250,000 | 0.040 |
06/05/2024 | 0.040 | 18,578.300 | 760,000 | 27.337 | 760,000 | 0.040 | ||
03/05/2024 | 0.041 | 18,475.920 | 420,000 | 27.056 | 420,000 | 0.041 | ||
02/05/2024 | 0.044 | 18,207.130 | 570,000 | 26.660 | 50,000 | 0.045 | 520,000 | 0.044 |
30/04/2024 | 0.051 | 17,763.030 | 1,060,000 | 26.261 | 380,000 | 0.052 | 680,000 | 0.052 |
29/04/2024 | 0.053 | 17,746.910 | 720,000 | 26.511 | 10,000 | 0.051 | 710,000 | 0.049 |
26/04/2024 | 0.053 | 17,651.150 | 1,200,000 | 25.988 | 310,000 | 0.056 | 890,000 | 0.054 |
25/04/2024 | 0.061 | 17,284.540 | 330,000 | 25.899 | 330,000 | 0.060 | ||
24/04/2024 | 0.065 | 17,201.270 | 3,200,000 | 26.125 | 3,200,000 | 0.066 | ||
23/04/2024 | 0.073 | 16,828.930 | 250,000 | 25.862 | 250,000 | 0.075 | ||
22/04/2024 | 0.082 | 16,511.690 | 490,000 | 25.716 | 490,000 | 0.082 | ||
19/04/2024 | 0.093 | 16,224.140 | 0 | 25.865 | ||||
18/04/2024 | 0.088 | 16,385.870 | 120,000 | 25.862 | 120,000 | 0.088 | ||
17/04/2024 | 0.093 | 16,251.840 | 380,000 | 25.899 | 380,000 | 0.093 | ||
16/04/2024 | 0.094 | 16,248.970 | 1,940,000 | 26.082 | 1,890,000 | 0.089 | 50,000 | 0.094 |
15/04/2024 | 0.080 | 16,600.460 | 1,030,000 | 25.683 | 150,000 | 0.081 | 880,000 | 0.084 |
12/04/2024 | 0.078 | 16,721.690 | 1,070,000 | 25.880 | 350,000 | 0.076 | 720,000 | 0.078 |
11/04/2024 | 0.068 | 17,095.030 | 0 | 25.890 | ||||
10/04/2024 | 0.068 | 17,139.170 | 450,000 | 25.981 | 100,000 | 0.068 | 350,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |