Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.038 | 371.000 | 2,710,000 | 36.485 | 1,060,000 | 0.038 | 1,350,000 | 0.037 |
09/05/2024 | 0.034 | 369.800 | 2,400,000 | 35.555 | 1,200,000 | 0.032 | 1,200,000 | 0.031 |
08/05/2024 | 0.028 | 361.400 | 2,000,000 | 36.301 | 870,000 | 0.031 | 1,000,000 | 0.033 |
07/05/2024 | 0.035 | 365.800 | 2,120,000 | 36.740 | 940,000 | 0.040 | 1,120,000 | 0.041 |
06/05/2024 | 0.042 | 370.200 | 3,120,000 | 36.902 | 1,510,000 | 0.039 | 1,610,000 | 0.040 |
03/05/2024 | 0.040 | 364.400 | 2,280,000 | 37.700 | 1,000,000 | 0.038 | 1,240,000 | 0.037 |
02/05/2024 | 0.030 | 360.400 | 1,100,000 | 35.961 | 600,000 | 0.024 | 500,000 | 0.020 |
30/04/2024 | 0.022 | 347.200 | 1,280,000 | 37.002 | 500,000 | 0.020 | 730,000 | 0.022 |
29/04/2024 | 0.023 | 347.600 | 10,000 | 37.049 | 10,000 | 0.025 | ||
26/04/2024 | 0.025 | 348.400 | 320,000 | 36.913 | 320,000 | 0.027 | ||
25/04/2024 | 0.019 | 339.400 | 0 | 37.154 | ||||
24/04/2024 | 0.022 | 344.200 | 320,000 | 36.712 | 320,000 | 0.019 | ||
23/04/2024 | 0.014 | 332.400 | 3,000,000 | 36.461 | 3,000,000 | 0.011 | ||
22/04/2024 | 0.013 | 320.400 | 0 | 39.186 | ||||
19/04/2024 | 0.013 | 303.800 | 0 | 43.448 | ||||
18/04/2024 | 0.013 | 304.400 | 0 | 43.054 | ||||
17/04/2024 | 0.013 | 300.800 | 0 | 43.913 | ||||
16/04/2024 | 0.013 | 301.800 | 0 | 43.396 | ||||
15/04/2024 | 0.013 | 304.400 | 0 | 42.422 | ||||
12/04/2024 | 0.013 | 309.600 | 0 | 40.328 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |