Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.010 | 265.600 | 0 | 47.334 | ||||
08/05/2024 | 0.010 | 258.000 | 0 | 41.414 | ||||
07/05/2024 | 0.010 | 266.000 | 500,000 | 45.843 | ||||
06/05/2024 | 0.010 | 269.400 | 10,000 | 47.117 | ||||
03/05/2024 | 0.014 | 268.800 | 0 | 47.509 | ||||
02/05/2024 | 0.014 | 264.800 | 0 | 44.377 | ||||
30/04/2024 | 0.014 | 251.600 | 1,110,000 | 34.889 | 310,000 | 0.013 | ||
29/04/2024 | 0.011 | 255.000 | 1,150,000 | 34.739 | ||||
26/04/2024 | 0.014 | 250.200 | 2,020,000 | 32.207 | ||||
25/04/2024 | 0.018 | 246.800 | 3,200,000 | 31.530 | 330,000 | 0.017 | ||
24/04/2024 | 0.030 | 239.000 | 670,000 | 30.003 | ||||
23/04/2024 | 0.054 | 230.800 | 630,000 | 29.091 | 5,000 | 0.090 | 40,000 | 0.057 |
22/04/2024 | 0.109 | 220.000 | 980,000 | 27.742 | 10,000 | 0.107 | ||
19/04/2024 | 0.155 | 214.600 | 4,145,000 | 27.120 | 1,640,000 | 0.172 | 1,285,000 | 0.175 |
18/04/2024 | 0.121 | 218.600 | 6,735,000 | 26.893 | 2,360,000 | 0.143 | 3,780,000 | 0.115 |
17/04/2024 | 0.150 | 215.600 | 42,950,000 | 27.290 | 16,205,000 | 0.160 | 21,290,000 | 0.161 |
16/04/2024 | 0.145 | 217.600 | 6,625,000 | 29.024 | 2,815,000 | 0.131 | 3,000,000 | 0.127 |
15/04/2024 | 0.098 | 224.400 | 6,620,000 | 29.009 | 2,740,000 | 0.093 | 3,805,000 | 0.096 |
12/04/2024 | 0.080 | 228.200 | 9,775,000 | 28.797 | 4,930,000 | 0.074 | 4,295,000 | 0.074 |
11/04/2024 | 0.055 | 234.000 | 1,780,000 | 28.632 | 870,000 | 0.061 | 810,000 | 0.057 |
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 |