Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.045 | 126.600 | 3,827,500 | 53.361 | 2,965,000 | 0.044 | ||
09/05/2024 | 0.043 | 125.700 | 4,120,000 | 53.319 | 4,120,000 | 0.042 | ||
08/05/2024 | 0.044 | 124.400 | 3,207,500 | 55.844 | 2,857,500 | 0.053 | ||
07/05/2024 | 0.050 | 124.800 | 100,000 | 56.644 | ||||
06/05/2024 | 0.066 | 127.500 | 1,150,000 | 55.865 | 1,150,000 | 0.056 | ||
03/05/2024 | 0.069 | 127.000 | 2,765,000 | 55.064 | 10,000 | 0.072 | ||
02/05/2024 | 0.034 | 120.400 | 200,000 | 52.836 | ||||
30/04/2024 | 0.019 | 114.800 | 1,067,500 | 52.296 | 917,500 | 0.023 | ||
29/04/2024 | 0.035 | 118.000 | 305,000 | 55.481 | 305,000 | 0.037 | ||
26/04/2024 | 0.033 | 117.700 | 6,535,000 | 52.411 | 5,935,000 | 0.027 | ||
25/04/2024 | 0.017 | 111.300 | 250,000 | 52.693 | ||||
24/04/2024 | 0.016 | 111.200 | 240,000 | 51.300 | 160,000 | 0.015 | ||
23/04/2024 | 0.010 | 106.600 | 0 | 52.150 | ||||
22/04/2024 | 0.010 | 100.500 | 0 | 60.817 | ||||
19/04/2024 | 0.010 | 97.300 | 0 | 63.394 | ||||
18/04/2024 | 0.010 | 98.050 | 0 | 61.475 | ||||
17/04/2024 | 0.010 | 98.750 | 0 | 59.691 | ||||
16/04/2024 | 0.010 | 98.850 | 0 | 58.840 | ||||
15/04/2024 | 0.010 | 101.200 | 0 | 54.765 | ||||
12/04/2024 | 0.011 | 102.400 | 90,000 | 52.360 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 09:43 | |
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 |