Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.011 | 18,313.860 | 2,110,000 | 26.732 | 2,090,000 | 0.010 | ||
07/05/2024 | 0.012 | 18,479.370 | 0 | 28.368 | ||||
06/05/2024 | 0.012 | 18,578.300 | 0 | 28.846 | ||||
03/05/2024 | 0.012 | 18,475.920 | 170,000 | 27.282 | ||||
02/05/2024 | 0.017 | 18,207.130 | 1,380,000 | 27.502 | 1,380,000 | 0.017 | ||
30/04/2024 | 0.025 | 17,763.030 | 0 | 26.500 | ||||
29/04/2024 | 0.025 | 17,746.910 | 3,870,000 | 26.124 | 3,870,000 | 0.022 | ||
26/04/2024 | 0.027 | 17,651.150 | 4,530,000 | 25.307 | 1,250,000 | 0.031 | 3,280,000 | 0.028 |
25/04/2024 | 0.043 | 17,284.540 | 1,300,000 | 26.434 | 1,300,000 | 0.046 | ||
24/04/2024 | 0.048 | 17,201.270 | 0 | 26.688 | ||||
23/04/2024 | 0.065 | 16,828.930 | 0 | 26.554 | ||||
22/04/2024 | 0.084 | 16,511.690 | 130,000 | 26.621 | 120,000 | 0.085 | 10,000 | 0.080 |
19/04/2024 | 0.108 | 16,224.140 | 180,000 | 27.153 | 40,000 | 0.118 | 140,000 | 0.111 |
18/04/2024 | 0.090 | 16,385.870 | 30,000 | 25.428 | 20,000 | 0.087 | 10,000 | 0.097 |
17/04/2024 | 0.103 | 16,251.840 | 140,000 | 26.099 | 80,000 | 0.109 | 60,000 | 0.111 |
16/04/2024 | 0.108 | 16,248.970 | 110,000 | 27.004 | 40,000 | 0.106 | 70,000 | 0.101 |
15/04/2024 | 0.083 | 16,600.460 | 230,000 | 26.330 | 220,000 | 0.084 | 10,000 | 0.083 |
12/04/2024 | 0.076 | 16,721.690 | 230,000 | 25.826 | 10,000 | 0.070 | 220,000 | 0.076 |
11/04/2024 | 0.056 | 17,095.030 | 390,000 | 25.294 | 390,000 | 0.062 | ||
10/04/2024 | 0.053 | 17,139.170 | 160,000 | 24.844 | 10,000 | 0.053 | 150,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 12:02 | |
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 |