Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.021 | 38.100 | 310,000 | 36.044 | ||||
07/05/2024 | 0.016 | 39.600 | 4,015,000 | 40.283 | 1,805,000 | 0.016 | 2,210,000 | 0.016 |
06/05/2024 | 0.024 | 39.150 | 260,000 | 41.844 | 80,000 | 0.027 | 180,000 | 0.023 |
03/05/2024 | 0.023 | 39.550 | 1,025,000 | 41.396 | 1,025,000 | 0.026 | ||
02/05/2024 | 0.040 | 38.000 | 1,150,000 | 39.935 | 430,000 | 0.043 | 720,000 | 0.047 |
30/04/2024 | 0.075 | 35.950 | 2,005,000 | 36.307 | 1,240,000 | 0.070 | 700,000 | 0.075 |
29/04/2024 | 0.067 | 36.600 | 2,760,000 | 38.205 | 980,000 | 0.062 | 1,750,000 | 0.065 |
26/04/2024 | 0.091 | 35.800 | 4,575,000 | 37.432 | 2,490,000 | 0.101 | 2,085,000 | 0.099 |
25/04/2024 | 0.114 | 35.250 | 5,270,000 | 38.195 | 2,380,000 | 0.113 | 2,790,000 | 0.113 |
24/04/2024 | 0.146 | 34.400 | 155,000 | 37.611 | 145,000 | 0.176 | 10,000 | 0.180 |
23/04/2024 | 0.207 | 33.000 | 21,135,000 | 35.740 | 9,790,000 | 0.235 | 10,340,000 | 0.284 |
22/04/2024 | 0.275 | 32.050 | 10,000 | 38.031 | 10,000 | 0.260 | ||
19/04/2024 | 0.340 | 31.150 | 10,000 | 38.210 | 10,000 | 0.340 | ||
18/04/2024 | 0.320 | 31.400 | 20,000 | 37.205 | 20,000 | 0.338 | ||
17/04/2024 | 0.425 | 30.150 | 0 | 40.864 | ||||
16/04/2024 | 0.435 | 29.900 | 0 | 37.828 | ||||
15/04/2024 | 0.395 | 30.350 | 0 | 36.058 | ||||
12/04/2024 | 0.380 | 30.650 | 250,000 | 37.263 | 250,000 | 0.315 | ||
11/04/2024 | 0.270 | 32.500 | 110,000 | 39.168 | 80,000 | 0.280 | ||
10/04/2024 | 0.250 | 32.550 | 300,000 | 35.438 | 150,000 | 0.244 | 150,000 | 0.244 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 13:48 | |
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 |