Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.063 | 117.900 | 1,070,000 | 51.052 | 1,070,000 | 0.063 | ||
08/05/2024 | 0.051 | 113.500 | 5,670,000 | 51.564 | 5,670,000 | 0.055 | ||
07/05/2024 | 0.058 | 115.500 | 1,860,000 | 51.745 | 1,730,000 | 0.059 | ||
06/05/2024 | 0.072 | 120.300 | 120,000 | 50.581 | 110,000 | 0.068 | ||
03/05/2024 | 0.072 | 119.700 | 2,310,000 | 50.727 | 1,750,000 | 0.076 | ||
02/05/2024 | 0.072 | 119.100 | 41,600,000 | 51.345 | 16,520,000 | 0.062 | 21,710,000 | 0.059 |
30/04/2024 | 0.042 | 109.500 | 46,450,000 | 50.607 | 22,980,000 | 0.044 | 20,050,000 | 0.044 |
29/04/2024 | 0.048 | 111.400 | 44,670,000 | 50.847 | 20,930,000 | 0.054 | 22,570,000 | 0.054 |
26/04/2024 | 0.062 | 115.600 | 14,430,000 | 50.794 | 8,810,000 | 0.061 | 4,740,000 | 0.060 |
25/04/2024 | 0.045 | 111.500 | 3,760,000 | 48.449 | 2,480,000 | 0.050 | ||
24/04/2024 | 0.052 | 113.600 | 14,620,000 | 48.737 | 13,660,000 | 0.053 | ||
23/04/2024 | 0.038 | 108.600 | 0 | 48.151 | ||||
22/04/2024 | 0.023 | 100.600 | 6,050,000 | 48.686 | 6,050,000 | 0.023 | ||
19/04/2024 | 0.017 | 95.300 | 0 | 49.572 | ||||
18/04/2024 | 0.021 | 97.750 | 0 | 49.697 | ||||
17/04/2024 | 0.021 | 97.550 | 2,770,000 | 49.720 | 2,770,000 | 0.023 | ||
16/04/2024 | 0.021 | 98.700 | 200,000 | 48.243 | 200,000 | 0.021 | ||
15/04/2024 | 0.029 | 101.600 | 0 | 49.889 | ||||
12/04/2024 | 0.030 | 102.100 | 0 | 49.312 | ||||
11/04/2024 | 0.035 | 104.500 | 4,050,000 | 49.091 | 3,450,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 14:41 | |
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 |