Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.028 | 125.700 | 0 | 54.611 | ||||
08/05/2024 | 0.028 | 124.400 | 1,500,000 | 56.130 | 1,500,000 | 0.028 | ||
07/05/2024 | 0.029 | 124.800 | 0 | 55.630 | ||||
06/05/2024 | 0.035 | 127.500 | 4,000,000 | 54.821 | 1,800,000 | 0.032 | 2,200,000 | 0.032 |
03/05/2024 | 0.037 | 127.000 | 22,125,000 | 55.289 | 10,520,000 | 0.036 | 11,605,000 | 0.032 |
02/05/2024 | 0.021 | 120.400 | 200,000 | 53.364 | 200,000 | 0.017 | ||
30/04/2024 | 0.015 | 114.800 | 11,435,000 | 54.722 | 10,715,000 | 0.014 | 720,000 | 0.015 |
29/04/2024 | 0.020 | 118.000 | 260,000 | 54.479 | 20,000 | 0.022 | ||
26/04/2024 | 0.018 | 117.700 | 500,000 | 51.730 | 500,000 | 0.015 | ||
25/04/2024 | 0.012 | 111.300 | 10,220,000 | 53.701 | 360,000 | 0.012 | 9,860,000 | 0.015 |
24/04/2024 | 0.012 | 111.200 | 150,000 | 53.380 | 150,000 | 0.012 | ||
23/04/2024 | 0.011 | 106.600 | 0 | 57.572 | ||||
22/04/2024 | 0.011 | 100.500 | 0 | 65.073 | ||||
19/04/2024 | 0.011 | 97.300 | 0 | 67.796 | ||||
18/04/2024 | 0.011 | 98.050 | 0 | 66.287 | ||||
17/04/2024 | 0.011 | 98.750 | 0 | 64.874 | ||||
16/04/2024 | 0.011 | 98.850 | 0 | 64.260 | ||||
15/04/2024 | 0.011 | 101.200 | 0 | 60.796 | ||||
12/04/2024 | 0.012 | 102.400 | 0 | 59.273 | ||||
11/04/2024 | 0.012 | 105.800 | 50,000 | 54.712 | 50,000 | 0.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 07:53 | |
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 |