Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.010 | 371.000 | 0 | 42.239 | ||||
09/05/2024 | 0.010 | 369.800 | 0 | 40.834 | ||||
08/05/2024 | 0.011 | 361.400 | 40,000 | 36.607 | ||||
07/05/2024 | 0.011 | 365.800 | 10,000 | 38.236 | ||||
06/05/2024 | 0.011 | 370.200 | 350,000 | 39.760 | ||||
03/05/2024 | 0.012 | 364.400 | 2,930,000 | 35.911 | ||||
02/05/2024 | 0.019 | 360.400 | 3,910,000 | 37.687 | 480,000 | 0.021 | ||
30/04/2024 | 0.025 | 347.200 | 1,650,000 | 32.274 | ||||
29/04/2024 | 0.026 | 347.600 | 12,180,000 | 32.498 | 2,400,000 | 0.020 | 750,000 | 0.030 |
26/04/2024 | 0.030 | 348.400 | 10,570,000 | 33.314 | 1,270,000 | 0.026 | 2,830,000 | 0.030 |
25/04/2024 | 0.042 | 339.400 | 8,870,000 | 31.667 | 3,680,000 | 0.041 | 840,000 | 0.037 |
24/04/2024 | 0.039 | 344.200 | 16,080,000 | 33.298 | 1,000,000 | 0.039 | 8,760,000 | 0.044 |
23/04/2024 | 0.058 | 332.400 | 16,410,000 | 30.941 | 2,490,000 | 0.065 | 7,970,000 | 0.063 |
22/04/2024 | 0.092 | 320.400 | 26,000,000 | 29.455 | 6,450,000 | 0.110 | 10,710,000 | 0.097 |
19/04/2024 | 0.171 | 303.800 | 13,090,000 | 28.093 | 3,730,000 | 0.183 | 8,810,000 | 0.195 |
18/04/2024 | 0.169 | 304.400 | 1,550,000 | 28.217 | 600,000 | 0.176 | 950,000 | 0.161 |
17/04/2024 | 0.197 | 300.800 | 4,140,000 | 29.470 | 3,640,000 | 0.197 | ||
16/04/2024 | 0.192 | 301.800 | 7,160,000 | 29.521 | 1,060,000 | 0.195 | 5,490,000 | 0.171 |
15/04/2024 | 0.178 | 304.400 | 760,000 | 29.599 | 250,000 | 0.178 | 510,000 | 0.174 |
12/04/2024 | 0.153 | 309.600 | 1,660,000 | 29.589 | 260,000 | 0.149 | 1,400,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |