Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.083 | 38.350 | 18,040,000 | 41.310 | 8,660,000 | 0.089 | 9,360,000 | 0.089 |
10/05/2024 | 0.076 | 37.850 | 49,545,000 | 41.320 | 24,365,000 | 0.066 | 25,080,000 | 0.064 |
09/05/2024 | 0.046 | 36.200 | 8,280,000 | 41.372 | 4,140,000 | 0.046 | 4,140,000 | 0.046 |
08/05/2024 | 0.040 | 35.550 | 0 | 42.131 | ||||
07/05/2024 | 0.050 | 36.300 | 0 | 41.385 | ||||
06/05/2024 | 0.050 | 36.050 | 0 | 42.186 | ||||
03/05/2024 | 0.053 | 36.150 | 200,000 | 41.610 | 100,000 | 0.057 | 100,000 | 0.055 |
02/05/2024 | 0.047 | 35.650 | 125,000 | 41.880 | 125,000 | 0.050 | ||
30/04/2024 | 0.032 | 34.350 | 1,850,000 | 42.078 | 925,000 | 0.031 | 625,000 | 0.030 |
29/04/2024 | 0.041 | 34.950 | 8,800,000 | 42.250 | 4,250,000 | 0.036 | 4,550,000 | 0.034 |
26/04/2024 | 0.036 | 34.200 | 0 | 42.891 | ||||
25/04/2024 | 0.036 | 34.100 | 0 | 43.012 | ||||
24/04/2024 | 0.025 | 33.050 | 0 | 42.826 | ||||
23/04/2024 | 0.025 | 32.450 | 0 | 44.802 | ||||
22/04/2024 | 0.025 | 32.300 | 0 | 45.095 | ||||
19/04/2024 | 0.027 | 32.550 | 0 | 44.140 | ||||
18/04/2024 | 0.027 | 32.650 | 0 | 43.499 | ||||
17/04/2024 | 0.022 | 31.750 | 0 | 44.485 | ||||
16/04/2024 | 0.022 | 31.350 | 0 | 45.694 | ||||
15/04/2024 | 0.026 | 31.750 | 0 | 45.686 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 16:35 | |
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 |