Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.024 | 223.000 | 450,000 | 34.289 | ||||
07/05/2024 | 0.036 | 227.400 | 11,300,000 | 35.315 | 11,050,000 | 0.036 | ||
06/05/2024 | 0.033 | 226.000 | 2,450,000 | 34.976 | 50,000 | 0.034 | ||
03/05/2024 | 0.039 | 226.400 | 3,300,000 | 35.918 | 900,000 | 0.050 | ||
02/05/2024 | 0.035 | 225.000 | 21,250,000 | 35.234 | 4,250,000 | 0.037 | ||
30/04/2024 | 0.020 | 215.600 | 4,500,000 | 35.359 | 3,550,000 | 0.023 | ||
29/04/2024 | 0.026 | 216.400 | 850,000 | 37.426 | ||||
26/04/2024 | 0.020 | 212.800 | 5,950,000 | 36.150 | 50,000 | 0.018 | ||
25/04/2024 | 0.014 | 203.800 | 3,100,000 | 38.604 | ||||
24/04/2024 | 0.010 | 201.200 | 700,000 | 36.990 | ||||
23/04/2024 | 0.010 | 197.500 | 0 | 39.069 | ||||
22/04/2024 | 0.010 | 200.800 | 0 | 36.605 | ||||
19/04/2024 | 0.010 | 201.200 | 450,000 | 35.481 | ||||
18/04/2024 | 0.015 | 205.400 | 100,000 | 36.010 | ||||
17/04/2024 | 0.015 | 203.800 | 1,350,000 | 36.791 | 1,350,000 | 0.015 | ||
16/04/2024 | 0.016 | 205.200 | 3,550,000 | 36.195 | 150,000 | 0.019 | 2,800,000 | 0.018 |
15/04/2024 | 0.023 | 208.200 | 1,900,000 | 37.659 | 1,850,000 | 0.023 | ||
12/04/2024 | 0.028 | 210.200 | 200,000 | 37.736 | ||||
11/04/2024 | 0.029 | 211.600 | 1,200,000 | 36.905 | 300,000 | 0.027 | 850,000 | 0.028 |
10/04/2024 | 0.030 | 211.400 | 25,950,000 | 37.203 | 12,550,000 | 0.030 | 7,900,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 10:34 | |
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 |