Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.231 | 76.800 | 100,000 | 36.694 | 50,000 | 0.229 | ||
08/05/2024 | 0.222 | 76.150 | 140,000 | 36.470 | 60,000 | 0.231 | ||
07/05/2024 | 0.248 | 78.050 | 5,520,000 | 36.571 | 5,270,000 | 0.248 | ||
06/05/2024 | 0.270 | 79.500 | 100,000 | 36.953 | ||||
03/05/2024 | 0.270 | 79.200 | 9,405,000 | 37.581 | 3,395,000 | 0.274 | 5,235,000 | 0.280 |
02/05/2024 | 0.227 | 76.100 | 305,000 | 37.112 | 100,000 | 0.228 | ||
30/04/2024 | 0.207 | 74.350 | 95,000 | 37.453 | ||||
29/04/2024 | 0.206 | 74.350 | 310,000 | 37.145 | 15,000 | 0.217 | ||
26/04/2024 | 0.222 | 75.300 | 340,000 | 37.773 | 255,000 | 0.216 | ||
25/04/2024 | 0.194 | 73.000 | 2,020,000 | 37.689 | 100,000 | 0.183 | ||
24/04/2024 | 0.191 | 72.500 | 230,000 | 38.212 | ||||
23/04/2024 | 0.158 | 69.800 | 30,000 | 37.362 | 30,000 | 0.157 | ||
22/04/2024 | 0.145 | 68.450 | 1,620,000 | 37.516 | 100,000 | 0.139 | 500,000 | 0.141 |
19/04/2024 | 0.129 | 66.700 | 5,385,000 | 37.546 | 5,065,000 | 0.127 | 320,000 | 0.126 |
18/04/2024 | 0.140 | 67.900 | 565,000 | 37.293 | 280,000 | 0.143 | 85,000 | 0.147 |
17/04/2024 | 0.141 | 68.000 | 1,205,000 | 37.207 | ||||
16/04/2024 | 0.149 | 68.450 | 15,000 | 37.850 | ||||
15/04/2024 | 0.168 | 70.400 | 7,065,000 | 37.394 | 6,560,000 | 0.167 | ||
12/04/2024 | 0.185 | 71.650 | 500,000 | 37.771 | 80,000 | 0.204 | 420,000 | 0.190 |
11/04/2024 | 0.214 | 74.200 | 5,000 | 37.421 |
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 |