Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.017 | 223.400 | 3,150,000 | 35.745 | 50,000 | 0.016 | 3,100,000 | 0.017 |
09/05/2024 | 0.020 | 225.800 | 300,000 | 35.331 | 300,000 | 0.019 | ||
08/05/2024 | 0.019 | 223.000 | 1,700,000 | 36.475 | 1,700,000 | 0.023 | ||
07/05/2024 | 0.025 | 227.400 | 8,100,000 | 35.942 | 6,050,000 | 0.024 | 1,150,000 | 0.029 |
06/05/2024 | 0.026 | 226.000 | 8,050,000 | 37.116 | 7,800,000 | 0.028 | ||
03/05/2024 | 0.032 | 226.400 | 3,200,000 | 38.434 | 2,550,000 | 0.033 | 450,000 | 0.039 |
02/05/2024 | 0.028 | 225.000 | 11,650,000 | 37.430 | 4,700,000 | 0.027 | 6,150,000 | 0.027 |
30/04/2024 | 0.016 | 215.600 | 1,050,000 | 37.215 | 450,000 | 0.017 | 600,000 | 0.021 |
29/04/2024 | 0.021 | 216.400 | 2,200,000 | 39.206 | 850,000 | 0.021 | 1,000,000 | 0.021 |
26/04/2024 | 0.017 | 212.800 | 2,400,000 | 38.430 | 1,350,000 | 0.016 | 1,050,000 | 0.017 |
25/04/2024 | 0.010 | 203.800 | 0 | 38.868 | ||||
24/04/2024 | 0.010 | 201.200 | 0 | 40.142 | ||||
23/04/2024 | 0.010 | 197.500 | 0 | 42.049 | ||||
22/04/2024 | 0.010 | 200.800 | 100,000 | 39.752 | 100,000 | 0.010 | ||
19/04/2024 | 0.010 | 201.200 | 0 | 38.665 | ||||
18/04/2024 | 0.011 | 205.400 | 0 | 36.738 | ||||
17/04/2024 | 0.011 | 203.800 | 350,000 | 37.412 | 350,000 | 0.011 | ||
16/04/2024 | 0.011 | 205.200 | 200,000 | 36.341 | 200,000 | 0.011 | ||
15/04/2024 | 0.017 | 208.200 | 0 | 38.215 | ||||
12/04/2024 | 0.019 | 210.200 | 1,200,000 | 37.347 | 1,050,000 | 0.021 | 150,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 13:05 | |
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 |