Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.036 | 26.600 | 215,000 | 31.260 | 215,000 | 0.038 | ||
07/05/2024 | 0.044 | 27.150 | 80,000 | 31.354 | 75,000 | 0.045 | 5,000 | 0.044 |
06/05/2024 | 0.042 | 27.000 | 785,000 | 31.302 | 605,000 | 0.043 | 180,000 | 0.043 |
03/05/2024 | 0.037 | 26.550 | 1,030,000 | 31.286 | 660,000 | 0.037 | 120,000 | 0.035 |
02/05/2024 | 0.032 | 26.100 | 155,000 | 31.287 | 150,000 | 0.031 | 5,000 | 0.034 |
30/04/2024 | 0.030 | 25.850 | 500,000 | 31.381 | 300,000 | 0.030 | 200,000 | 0.031 |
29/04/2024 | 0.033 | 26.000 | 3,950,000 | 31.659 | 2,685,000 | 0.033 | 1,185,000 | 0.035 |
26/04/2024 | 0.024 | 25.150 | 360,000 | 31.348 | 55,000 | 0.024 | 305,000 | 0.024 |
25/04/2024 | 0.023 | 25.000 | 620,000 | 31.381 | 410,000 | 0.023 | 210,000 | 0.022 |
24/04/2024 | 0.021 | 24.800 | 70,000 | 31.212 | 70,000 | 0.021 | ||
23/04/2024 | 0.018 | 24.300 | 3,945,000 | 31.362 | 3,800,000 | 0.015 | 145,000 | 0.017 |
22/04/2024 | 0.016 | 24.050 | 115,000 | 31.190 | 115,000 | 0.016 | ||
19/04/2024 | 0.013 | 23.450 | 55,000 | 31.273 | 55,000 | 0.013 | ||
18/04/2024 | 0.013 | 23.600 | 1,615,000 | 30.828 | 1,500,000 | 0.013 | 115,000 | 0.013 |
17/04/2024 | 0.014 | 23.700 | 3,055,000 | 30.954 | 1,620,000 | 0.014 | 1,405,000 | 0.018 |
16/04/2024 | 0.017 | 24.150 | 5,265,000 | 30.931 | 5,220,000 | 0.019 | ||
15/04/2024 | 0.023 | 24.750 | 640,000 | 31.333 | 90,000 | 0.024 | 550,000 | 0.023 |
12/04/2024 | 0.026 | 25.000 | 555,000 | 31.368 | 555,000 | 0.028 | ||
11/04/2024 | 0.033 | 25.700 | 210,000 | 31.247 | 210,000 | 0.031 | ||
10/04/2024 | 0.035 | 25.950 | 5,000 | 30.978 | 5,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |