Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.077 | 39.600 | 640,000 | 41.550 | 300,000 | 0.078 | ||
06/05/2024 | 0.075 | 39.150 | 600,000 | 42.432 | 300,000 | 0.079 | ||
03/05/2024 | 0.084 | 39.550 | 2,200,000 | 42.174 | 300,000 | 0.080 | ||
02/05/2024 | 0.052 | 38.000 | 770,000 | 40.600 | 300,000 | 0.033 | ||
30/04/2024 | 0.034 | 35.950 | 180,000 | 41.663 | 180,000 | 0.040 | ||
29/04/2024 | 0.040 | 36.600 | 6,530,000 | 41.296 | ||||
26/04/2024 | 0.032 | 35.800 | 3,625,000 | 40.783 | 1,520,000 | 0.034 | ||
25/04/2024 | 0.028 | 35.250 | 4,035,000 | 40.870 | 830,000 | 0.026 | ||
24/04/2024 | 0.023 | 34.400 | 750,000 | 41.244 | 455,000 | 0.021 | ||
23/04/2024 | 0.017 | 33.000 | 100,000 | 42.232 | 100,000 | 0.017 | ||
22/04/2024 | 0.015 | 32.050 | 300,000 | 43.577 | ||||
19/04/2024 | 0.015 | 31.150 | 0 | 45.464 | ||||
18/04/2024 | 0.015 | 31.400 | 2,715,000 | 44.612 | 2,545,000 | 0.014 | ||
17/04/2024 | 0.012 | 30.150 | 90,000 | 46.002 | ||||
16/04/2024 | 0.012 | 29.900 | 0 | 46.488 | ||||
15/04/2024 | 0.012 | 30.350 | 0 | 45.107 | ||||
12/04/2024 | 0.012 | 30.650 | 750,000 | 43.813 | 750,000 | 0.012 | ||
11/04/2024 | 0.019 | 32.500 | 2,220,000 | 42.466 | 1,000,000 | 0.018 | 1,220,000 | 0.017 |
10/04/2024 | 0.020 | 32.550 | 1,800,000 | 42.607 | 1,700,000 | 0.021 | ||
09/04/2024 | 0.019 | 32.350 | 3,945,000 | 42.541 | 3,945,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 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 |