Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.390 | 19.100 | 670,000 | 40.751 | ||||
07/05/2024 | 0.300 | 17.940 | 18,000 | 41.693 | ||||
06/05/2024 | 0.310 | 18.100 | 8,000 | 40.707 | ||||
03/05/2024 | 0.315 | 18.180 | 318,000 | 39.643 | 204,000 | 0.310 | ||
02/05/2024 | 0.280 | 17.640 | 16,000 | 41.413 | ||||
30/04/2024 | 0.255 | 17.320 | 20,000 | 40.585 | 10,000 | 0.249 | ||
29/04/2024 | 0.265 | 17.420 | 890,000 | 41.217 | ||||
26/04/2024 | 0.270 | 17.360 | 1,228,000 | 43.316 | 200,000 | 0.246 | 6,000 | 0.246 |
25/04/2024 | 0.216 | 16.600 | 1,196,000 | 42.461 | 1,116,000 | 0.214 | 80,000 | 0.210 |
24/04/2024 | 0.217 | 16.660 | 4,444,000 | 41.465 | 4,280,000 | 0.217 | 100,000 | 0.215 |
23/04/2024 | 0.193 | 16.180 | 1,946,000 | 42.884 | 1,394,000 | 0.184 | 6,000 | 0.196 |
22/04/2024 | 0.172 | 15.820 | 18,608,000 | 42.789 | 11,096,000 | 0.172 | 648,000 | 0.175 |
19/04/2024 | 0.176 | 15.800 | 1,616,000 | 43.614 | 598,000 | 0.173 | 988,000 | 0.172 |
18/04/2024 | 0.208 | 16.380 | 80,000 | 42.640 | 20,000 | 0.208 | ||
17/04/2024 | 0.205 | 16.280 | 5,358,000 | 43.320 | 4,856,000 | 0.197 | 196,000 | 0.204 |
16/04/2024 | 0.183 | 15.920 | 1,312,000 | 43.041 | 1,206,000 | 0.182 | 30,000 | 0.185 |
15/04/2024 | 0.220 | 16.520 | 1,170,000 | 42.888 | 660,000 | 0.217 | ||
12/04/2024 | 0.220 | 16.500 | 1,752,000 | 42.681 | 1,046,000 | 0.224 | 306,000 | 0.232 |
11/04/2024 | 0.195 | 16.080 | 168,000 | 42.793 | 118,000 | 0.189 | 40,000 | 0.174 |
10/04/2024 | 0.188 | 16.000 | 1,806,000 | 42.045 | 730,000 | 0.190 | 306,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 08:37 | |
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 |