Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.041 | 38.100 | 14,285,000 | 46.152 | 3,315,000 | 0.053 | 10,945,000 | 0.056 |
07/05/2024 | 0.057 | 39.600 | 21,625,000 | 45.934 | 3,780,000 | 0.058 | 14,830,000 | 0.065 |
06/05/2024 | 0.055 | 39.150 | 10,410,000 | 46.493 | 4,880,000 | 0.052 | 5,470,000 | 0.051 |
03/05/2024 | 0.056 | 39.550 | 8,870,000 | 45.193 | 4,710,000 | 0.052 | 3,310,000 | 0.050 |
02/05/2024 | 0.038 | 38.000 | 1,270,000 | 44.614 | 1,120,000 | 0.026 | 150,000 | 0.038 |
30/04/2024 | 0.026 | 35.950 | 0 | 45.585 | ||||
29/04/2024 | 0.029 | 36.600 | 0 | 44.895 | ||||
26/04/2024 | 0.028 | 35.800 | 50,000 | 46.015 | 50,000 | 0.028 | ||
25/04/2024 | 0.028 | 35.250 | 1,075,000 | 47.188 | 1,075,000 | 0.027 | ||
24/04/2024 | 0.021 | 34.400 | 0 | 46.415 | ||||
23/04/2024 | 0.014 | 33.000 | 45,000 | 46.129 | 45,000 | 0.012 | ||
22/04/2024 | 0.012 | 32.050 | 0 | 46.993 | ||||
19/04/2024 | 0.012 | 31.150 | 0 | 48.653 | ||||
18/04/2024 | 0.012 | 31.400 | 85,000 | 47.906 | ||||
17/04/2024 | 0.010 | 30.150 | 0 | 49.316 | ||||
16/04/2024 | 0.010 | 29.900 | 0 | 49.751 | ||||
15/04/2024 | 0.010 | 30.350 | 0 | 48.523 | ||||
12/04/2024 | 0.010 | 30.650 | 405,000 | 47.373 | 180,000 | 0.011 | ||
11/04/2024 | 0.015 | 32.500 | 10,000 | 46.059 | 10,000 | 0.015 | ||
10/04/2024 | 0.015 | 32.550 | 30,000 | 45.803 | 30,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |