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 | 39.000 | 1,000,000 | 46.170 | 500,000 | 0.028 | 500,000 | 0.024 |
08/05/2024 | 0.022 | 38.100 | 2,960,000 | 46.712 | 1,385,000 | 0.032 | 1,575,000 | 0.032 |
07/05/2024 | 0.040 | 39.600 | 7,955,000 | 47.041 | 4,200,000 | 0.039 | 3,670,000 | 0.040 |
06/05/2024 | 0.036 | 39.150 | 16,365,000 | 47.123 | 7,585,000 | 0.034 | 8,170,000 | 0.034 |
03/05/2024 | 0.041 | 39.550 | 11,890,000 | 45.696 | 8,775,000 | 0.044 | 2,380,000 | 0.037 |
02/05/2024 | 0.027 | 38.000 | 315,000 | 46.549 | 215,000 | 0.024 | 100,000 | 0.027 |
30/04/2024 | 0.014 | 35.950 | 3,005,000 | 46.843 | 3,005,000 | 0.015 | ||
29/04/2024 | 0.019 | 36.600 | 3,705,000 | 46.939 | 600,000 | 0.018 | 3,105,000 | 0.024 |
26/04/2024 | 0.014 | 35.800 | 0 | 45.737 | ||||
25/04/2024 | 0.012 | 35.250 | 1,100,000 | 45.937 | 900,000 | 0.012 | 200,000 | 0.015 |
24/04/2024 | 0.010 | 34.400 | 0 | 46.967 | ||||
23/04/2024 | 0.010 | 33.000 | 0 | 51.447 | ||||
22/04/2024 | 0.010 | 32.050 | 10,000 | 54.431 | ||||
19/04/2024 | 0.010 | 31.150 | 0 | 56.393 | ||||
18/04/2024 | 0.010 | 31.400 | 0 | 55.064 | ||||
17/04/2024 | 0.010 | 30.150 | 0 | 59.185 | ||||
16/04/2024 | 0.010 | 29.900 | 0 | 59.665 | ||||
15/04/2024 | 0.012 | 30.350 | 0 | 59.418 | ||||
12/04/2024 | 0.012 | 30.650 | 0 | 57.080 | ||||
11/04/2024 | 0.012 | 32.500 | 0 | 50.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |