Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.037 | 126.600 | 4,145,000 | 55.288 | 1,650,000 | 0.036 | 2,295,000 | 0.035 |
09/05/2024 | 0.035 | 125.700 | 2,000,000 | 54.919 | 1,000,000 | 0.034 | 1,000,000 | 0.032 |
08/05/2024 | 0.034 | 124.400 | 2,300,000 | 55.800 | 1,100,000 | 0.039 | 1,200,000 | 0.039 |
07/05/2024 | 0.037 | 124.800 | 1,315,000 | 56.603 | 715,000 | 0.039 | 600,000 | 0.041 |
06/05/2024 | 0.046 | 127.500 | 10,875,000 | 57.191 | 4,685,000 | 0.040 | 5,495,000 | 0.041 |
03/05/2024 | 0.046 | 127.000 | 4,300,000 | 56.510 | 2,200,000 | 0.041 | 2,000,000 | 0.041 |
02/05/2024 | 0.029 | 120.400 | 1,260,000 | 55.494 | 615,000 | 0.031 | 645,000 | 0.031 |
30/04/2024 | 0.020 | 114.800 | 0 | 55.532 | ||||
29/04/2024 | 0.026 | 118.000 | 100,000 | 55.434 | 100,000 | 0.032 | ||
26/04/2024 | 0.024 | 117.700 | 200,000 | 53.089 | 200,000 | 0.024 | ||
25/04/2024 | 0.017 | 111.300 | 0 | 55.327 | ||||
24/04/2024 | 0.017 | 111.200 | 200,000 | 55.045 | 200,000 | 0.015 | ||
23/04/2024 | 0.015 | 106.600 | 0 | 58.526 | ||||
22/04/2024 | 0.015 | 100.500 | 0 | 66.058 | ||||
19/04/2024 | 0.015 | 97.300 | 0 | 68.923 | ||||
18/04/2024 | 0.015 | 98.050 | 0 | 67.457 | ||||
17/04/2024 | 0.015 | 98.750 | 0 | 66.085 | ||||
16/04/2024 | 0.015 | 98.850 | 0 | 65.510 | ||||
15/04/2024 | 0.015 | 101.200 | 0 | 62.075 | ||||
12/04/2024 | 0.015 | 102.400 | 0 | 59.404 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |