Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.014 | 369.800 | 0 | 43.353 | ||||
08/05/2024 | 0.014 | 361.400 | 40,000 | 41.717 | 40,000 | 0.013 | ||
07/05/2024 | 0.013 | 365.800 | 0 | 41.813 | ||||
06/05/2024 | 0.013 | 370.200 | 40,000 | 42.473 | 40,000 | 0.014 | ||
03/05/2024 | 0.011 | 364.400 | 2,500,000 | 39.862 | 2,000,000 | 0.011 | ||
02/05/2024 | 0.015 | 360.400 | 0 | 41.421 | ||||
30/04/2024 | 0.017 | 347.200 | 0 | 39.713 | ||||
29/04/2024 | 0.017 | 347.600 | 0 | 39.686 | ||||
26/04/2024 | 0.017 | 348.400 | 200,000 | 39.533 | 200,000 | 0.017 | ||
25/04/2024 | 0.021 | 339.400 | 0 | 39.452 | ||||
24/04/2024 | 0.021 | 344.200 | 0 | 40.317 | ||||
23/04/2024 | 0.024 | 332.400 | 7,720,000 | 39.061 | 3,460,000 | 0.021 | 4,260,000 | 0.021 |
22/04/2024 | 0.025 | 320.400 | 4,860,000 | 36.708 | 2,000,000 | 0.026 | 2,860,000 | 0.025 |
19/04/2024 | 0.036 | 303.800 | 1,680,000 | 35.950 | 840,000 | 0.038 | 840,000 | 0.037 |
18/04/2024 | 0.032 | 304.400 | 1,740,000 | 34.845 | 840,000 | 0.038 | 900,000 | 0.038 |
17/04/2024 | 0.038 | 300.800 | 1,200,000 | 35.561 | 600,000 | 0.039 | 600,000 | 0.036 |
16/04/2024 | 0.037 | 301.800 | 2,400,000 | 35.476 | 1,200,000 | 0.034 | 1,200,000 | 0.033 |
15/04/2024 | 0.036 | 304.400 | 1,540,000 | 35.779 | 820,000 | 0.034 | 720,000 | 0.034 |
12/04/2024 | 0.031 | 309.600 | 3,730,000 | 35.341 | 1,920,000 | 0.031 | 1,810,000 | 0.031 |
11/04/2024 | 0.028 | 315.000 | 80,000 | 35.576 | 80,000 | 0.028 |
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 |