Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.045 | 36.200 | 3,275,000 | 41.086 | 1,925,000 | 0.044 | 1,225,000 | 0.044 |
08/05/2024 | 0.039 | 35.550 | 2,250,000 | 41.818 | 1,405,000 | 0.044 | 725,000 | 0.044 |
07/05/2024 | 0.047 | 36.300 | 1,650,000 | 40.565 | 750,000 | 0.048 | 900,000 | 0.050 |
06/05/2024 | 0.048 | 36.050 | 3,330,000 | 41.636 | 1,680,000 | 0.044 | 1,650,000 | 0.043 |
03/05/2024 | 0.053 | 36.150 | 600,000 | 41.610 | 500,000 | 0.070 | 100,000 | 0.055 |
02/05/2024 | 0.045 | 35.650 | 2,260,000 | 41.318 | 1,180,000 | 0.046 | 1,080,000 | 0.039 |
30/04/2024 | 0.031 | 34.350 | 2,450,000 | 41.725 | 1,200,000 | 0.030 | 1,250,000 | 0.030 |
29/04/2024 | 0.041 | 34.950 | 3,510,000 | 42.250 | 1,720,000 | 0.039 | 1,420,000 | 0.033 |
26/04/2024 | 0.033 | 34.200 | 1,630,000 | 41.889 | 1,205,000 | 0.033 | 425,000 | 0.032 |
25/04/2024 | 0.030 | 34.100 | 3,030,000 | 40.968 | 1,425,000 | 0.031 | 1,205,000 | 0.030 |
24/04/2024 | 0.021 | 33.050 | 0 | 41.108 | ||||
23/04/2024 | 0.018 | 32.450 | 0 | 41.587 | ||||
22/04/2024 | 0.018 | 32.300 | 100,000 | 41.870 | 100,000 | 0.022 | ||
19/04/2024 | 0.021 | 32.550 | 100,000 | 41.615 | 100,000 | 0.021 | ||
18/04/2024 | 0.024 | 32.650 | 800,000 | 42.290 | 400,000 | 0.024 | 400,000 | 0.025 |
17/04/2024 | 0.017 | 31.750 | 0 | 42.055 | ||||
16/04/2024 | 0.016 | 31.350 | 0 | 42.677 | ||||
15/04/2024 | 0.021 | 31.750 | 100,000 | 43.505 | 100,000 | 0.021 | ||
12/04/2024 | 0.019 | 31.600 | 600,000 | 42.365 | 300,000 | 0.021 | 300,000 | 0.021 |
11/04/2024 | 0.024 | 31.900 | 0 | 43.294 |
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 |