Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.050 | 78.050 | 690,000 | 36.441 | ||||
06/05/2024 | 0.057 | 79.500 | 1,190,000 | 35.772 | ||||
03/05/2024 | 0.061 | 79.200 | 12,100,000 | 37.104 | 1,630,000 | 0.060 | ||
02/05/2024 | 0.038 | 76.100 | 340,000 | 34.909 | ||||
30/04/2024 | 0.029 | 74.350 | 470,000 | 34.050 | 400,000 | 0.033 | ||
29/04/2024 | 0.032 | 74.350 | 4,110,000 | 35.138 | 100,000 | 0.032 | ||
26/04/2024 | 0.040 | 75.300 | 1,360,000 | 36.135 | ||||
25/04/2024 | 0.032 | 73.000 | 140,000 | 36.763 | ||||
24/04/2024 | 0.030 | 72.500 | 2,980,000 | 36.588 | ||||
23/04/2024 | 0.024 | 69.800 | 2,810,000 | 37.960 | ||||
22/04/2024 | 0.020 | 68.450 | 160,000 | 37.824 | ||||
19/04/2024 | 0.018 | 66.700 | 13,970,000 | 38.882 | 6,000,000 | 0.016 | 7,120,000 | 0.015 |
18/04/2024 | 0.017 | 67.900 | 15,000 | 36.342 | ||||
17/04/2024 | 0.017 | 68.000 | 85,000 | 36.050 | 35,000 | 0.018 | ||
16/04/2024 | 0.018 | 68.450 | 1,130,000 | 35.807 | 450,000 | 0.020 | ||
15/04/2024 | 0.024 | 70.400 | 60,000 | 35.814 | 40,000 | 0.025 | ||
12/04/2024 | 0.030 | 71.650 | 180,000 | 36.108 | 60,000 | 0.031 | ||
11/04/2024 | 0.037 | 74.200 | 895,000 | 34.623 | 500,000 | 0.033 | ||
10/04/2024 | 0.038 | 73.950 | 2,175,000 | 35.255 | 1,025,000 | 0.037 | ||
09/04/2024 | 0.024 | 70.500 | 25,000 | 34.837 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 17:48 | |
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 |