Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.089 | 223.000 | 1,000,000 | 35.167 | 500,000 | 0.089 | ||
07/05/2024 | 0.083 | 227.400 | 63,400,000 | 37.444 | 31,400,000 | 0.086 | 32,000,000 | 0.087 |
06/05/2024 | 0.095 | 226.000 | 17,180,000 | 39.291 | 8,505,000 | 0.093 | 8,670,000 | 0.092 |
03/05/2024 | 0.092 | 226.400 | 76,660,000 | 38.111 | 38,040,000 | 0.089 | 38,300,000 | 0.088 |
02/05/2024 | 0.098 | 225.000 | 7,500,000 | 38.226 | 3,450,000 | 0.099 | 3,750,000 | 0.101 |
30/04/2024 | 0.134 | 215.600 | 10,950,000 | 37.498 | 5,280,000 | 0.132 | 5,530,000 | 0.133 |
29/04/2024 | 0.135 | 216.400 | 14,160,000 | 38.450 | 7,055,000 | 0.131 | 7,105,000 | 0.131 |
26/04/2024 | 0.157 | 212.800 | 100,000 | 39.296 | 100,000 | 0.145 | ||
25/04/2024 | 0.203 | 203.800 | 0 | 39.005 | ||||
24/04/2024 | 0.221 | 201.200 | 5,000 | 39.635 | 5,000 | 0.228 | ||
23/04/2024 | 0.238 | 197.500 | 0 | 38.066 | ||||
22/04/2024 | 0.219 | 200.800 | 0 | 38.216 | ||||
19/04/2024 | 0.218 | 201.200 | 5,000 | 38.050 | 5,000 | 0.220 | ||
18/04/2024 | 0.194 | 205.400 | 0 | 37.795 | ||||
17/04/2024 | 0.202 | 203.800 | 0 | 37.420 | ||||
16/04/2024 | 0.201 | 205.200 | 5,000 | 38.957 | 5,000 | 0.201 | ||
15/04/2024 | 0.180 | 208.200 | 5,000 | 37.487 | 5,000 | 0.178 | ||
12/04/2024 | 0.172 | 210.200 | 0 | 37.468 | ||||
11/04/2024 | 0.170 | 211.600 | 0 | 38.420 | ||||
10/04/2024 | 0.172 | 211.400 | 2,900,000 | 38.500 | 1,445,000 | 0.176 | 1,450,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 15:50 | |
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 |