Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.010 | 369.800 | 0 | 47.730 | ||||
08/05/2024 | 0.010 | 361.400 | 0 | 41.561 | ||||
07/05/2024 | 0.010 | 365.800 | 2,000,000 | 43.166 | ||||
06/05/2024 | 0.010 | 370.200 | 2,000,000 | 44.654 | ||||
03/05/2024 | 0.010 | 364.400 | 1,050,000 | 38.911 | ||||
02/05/2024 | 0.015 | 360.400 | 42,620,000 | 39.820 | ||||
30/04/2024 | 0.016 | 347.200 | 11,220,000 | 31.391 | ||||
29/04/2024 | 0.019 | 347.600 | 45,410,000 | 32.732 | ||||
26/04/2024 | 0.020 | 348.400 | 108,980,000 | 32.196 | 30,580,000 | 0.023 | 67,140,000 | 0.022 |
25/04/2024 | 0.037 | 339.400 | 66,600,000 | 33.044 | 31,030,000 | 0.036 | 33,040,000 | 0.034 |
24/04/2024 | 0.034 | 344.200 | 61,180,000 | 34.659 | 7,610,000 | 0.034 | 49,880,000 | 0.037 |
23/04/2024 | 0.055 | 332.400 | 21,390,000 | 32.938 | 3,010,000 | 0.059 | 16,800,000 | 0.063 |
22/04/2024 | 0.093 | 320.400 | 24,430,000 | 32.393 | 9,700,000 | 0.098 | 13,000,000 | 0.098 |
19/04/2024 | 0.174 | 303.800 | 1,450,000 | 31.207 | 750,000 | 0.190 | 700,000 | 0.194 |
18/04/2024 | 0.166 | 304.400 | 11,820,000 | 29.724 | 5,780,000 | 0.160 | 5,840,000 | 0.170 |
17/04/2024 | 0.197 | 300.800 | 3,500,000 | 31.790 | 2,550,000 | 0.188 | 950,000 | 0.199 |
16/04/2024 | 0.193 | 301.800 | 7,660,000 | 32.049 | 3,720,000 | 0.180 | 3,650,000 | 0.174 |
15/04/2024 | 0.180 | 304.400 | 23,370,000 | 32.325 | 11,270,000 | 0.172 | 11,010,000 | 0.171 |
12/04/2024 | 0.157 | 309.600 | 25,630,000 | 32.611 | 12,610,000 | 0.143 | 12,660,000 | 0.141 |
11/04/2024 | 0.132 | 315.000 | 38,910,000 | 32.502 | 19,460,000 | 0.140 | 19,400,000 | 0.141 |
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 |