Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.425 | 38.100 | 0 | 43.553 | ||||
07/05/2024 | 0.510 | 39.600 | 0 | 38.045 | ||||
06/05/2024 | 0.510 | 39.150 | 0 | 44.523 | ||||
03/05/2024 | 0.510 | 39.550 | 25,000 | 37.545 | ||||
02/05/2024 | 0.400 | 38.000 | 0 | 38.301 | ||||
30/04/2024 | 0.265 | 35.950 | 200,000 | 37.279 | 100,000 | 0.249 | ||
29/04/2024 | 0.325 | 36.600 | 160,000 | 40.427 | ||||
26/04/2024 | 0.285 | 35.800 | 1,030,000 | 40.763 | 615,000 | 0.261 | 215,000 | 0.269 |
25/04/2024 | 0.248 | 35.250 | 14,490,000 | 39.440 | 8,550,000 | 0.235 | 4,225,000 | 0.234 |
24/04/2024 | 0.205 | 34.400 | 21,625,000 | 39.210 | 11,635,000 | 0.182 | 9,115,000 | 0.183 |
23/04/2024 | 0.143 | 33.000 | 6,135,000 | 38.694 | 3,205,000 | 0.129 | 2,485,000 | 0.128 |
22/04/2024 | 0.110 | 32.050 | 8,525,000 | 38.626 | 4,430,000 | 0.117 | 3,930,000 | 0.117 |
19/04/2024 | 0.088 | 31.150 | 3,380,000 | 38.926 | 945,000 | 0.089 | 2,435,000 | 0.087 |
18/04/2024 | 0.100 | 31.400 | 37,990,000 | 39.643 | 18,660,000 | 0.103 | 17,240,000 | 0.101 |
17/04/2024 | 0.069 | 30.150 | 3,800,000 | 39.860 | 400,000 | 0.065 | 3,320,000 | 0.068 |
16/04/2024 | 0.065 | 29.900 | 485,000 | 40.003 | 485,000 | 0.065 | ||
15/04/2024 | 0.078 | 30.350 | 3,110,000 | 40.317 | 795,000 | 0.083 | 2,310,000 | 0.079 |
12/04/2024 | 0.088 | 30.650 | 6,975,000 | 40.082 | 2,350,000 | 0.096 | 4,325,000 | 0.101 |
11/04/2024 | 0.136 | 32.500 | 1,180,000 | 37.873 | 390,000 | 0.132 | 790,000 | 0.132 |
10/04/2024 | 0.141 | 32.550 | 2,600,000 | 38.179 | 1,100,000 | 0.142 | 1,500,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 12:41 | |
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 |