Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.144 | 9.890 | 835,000 | 41.893 | 240,000 | 0.138 | 485,000 | 0.136 |
09/05/2024 | 0.138 | 9.870 | 0 | 40.826 | ||||
08/05/2024 | 0.131 | 9.740 | 0 | 41.562 | ||||
07/05/2024 | 0.146 | 9.880 | 0 | 41.989 | ||||
06/05/2024 | 0.146 | 9.910 | 440,000 | 41.260 | 220,000 | 0.146 | ||
03/05/2024 | 0.159 | 9.980 | 50,000 | 42.132 | 50,000 | 0.159 | ||
02/05/2024 | 0.147 | 9.860 | 0 | 41.753 | ||||
30/04/2024 | 0.125 | 9.530 | 0 | 42.754 | ||||
29/04/2024 | 0.125 | 9.550 | 5,000 | 42.246 | 5,000 | 0.135 | ||
26/04/2024 | 0.111 | 9.390 | 0 | 41.445 | ||||
25/04/2024 | 0.102 | 9.200 | 50,000 | 42.396 | 50,000 | 0.106 | ||
24/04/2024 | 0.092 | 9.100 | 300,000 | 41.512 | 300,000 | 0.092 | ||
23/04/2024 | 0.081 | 8.910 | 400,000 | 41.575 | 100,000 | 0.081 | 300,000 | 0.081 |
22/04/2024 | 0.081 | 8.840 | 0 | 42.507 | ||||
19/04/2024 | 0.081 | 8.810 | 0 | 42.524 | ||||
18/04/2024 | 0.095 | 9.050 | 0 | 42.049 | ||||
17/04/2024 | 0.089 | 8.910 | 0 | 42.665 | ||||
16/04/2024 | 0.091 | 8.930 | 0 | 42.674 | ||||
15/04/2024 | 0.114 | 9.260 | 0 | 42.520 | ||||
12/04/2024 | 0.130 | 9.460 | 100,000 | 42.188 | 100,000 | 0.130 |
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 |