Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.136 | 125.700 | 1,187,500 | 46.728 | 1,187,500 | 0.135 | ||
08/05/2024 | 0.136 | 124.400 | 820,000 | 49.506 | 820,000 | 0.154 | ||
07/05/2024 | 0.145 | 124.800 | 0 | 50.443 | ||||
06/05/2024 | 0.170 | 127.500 | 0 | 49.621 | ||||
03/05/2024 | 0.170 | 127.000 | 2,062,500 | 49.395 | 1,000,000 | 0.183 | ||
02/05/2024 | 0.110 | 120.400 | 2,642,500 | 48.507 | 400,000 | 0.110 | 1,222,500 | 0.116 |
30/04/2024 | 0.075 | 114.800 | 390,000 | 48.588 | ||||
29/04/2024 | 0.102 | 118.000 | 2,095,000 | 49.938 | 1,415,000 | 0.122 | ||
26/04/2024 | 0.099 | 117.700 | 1,620,000 | 48.360 | 1,055,000 | 0.079 | ||
25/04/2024 | 0.061 | 111.300 | 200,000 | 48.181 | ||||
24/04/2024 | 0.060 | 111.200 | 1,702,500 | 47.604 | 1,702,500 | 0.058 | ||
23/04/2024 | 0.038 | 106.600 | 0 | 46.431 | ||||
22/04/2024 | 0.022 | 100.500 | 150,000 | 47.284 | ||||
19/04/2024 | 0.017 | 97.300 | 0 | 47.446 | ||||
18/04/2024 | 0.020 | 98.050 | 150,000 | 48.016 | ||||
17/04/2024 | 0.023 | 98.750 | 0 | 48.471 | ||||
16/04/2024 | 0.025 | 98.850 | 0 | 49.081 | ||||
15/04/2024 | 0.032 | 101.200 | 0 | 48.899 | ||||
12/04/2024 | 0.037 | 102.400 | 0 | 48.339 | ||||
11/04/2024 | 0.049 | 105.800 | 0 | 47.646 |
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 |