Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.049 | 106.900 | 250,000 | 49.532 | 150,000 | 0.052 | 100,000 | 0.049 |
07/05/2024 | 0.052 | 108.300 | 150,000 | 49.237 | 50,000 | 0.052 | ||
06/05/2024 | 0.057 | 110.700 | 1,560,000 | 48.687 | 660,000 | 0.055 | 450,000 | 0.058 |
03/05/2024 | 0.057 | 110.000 | 2,895,000 | 48.987 | 2,535,000 | 0.057 | 250,000 | 0.060 |
02/05/2024 | 0.046 | 105.500 | 5,120,000 | 48.929 | 2,010,000 | 0.042 | 2,655,000 | 0.043 |
30/04/2024 | 0.046 | 104.700 | 158,285,000 | 49.474 | 78,080,000 | 0.046 | 80,030,000 | 0.046 |
29/04/2024 | 0.044 | 103.300 | 2,390,000 | 49.829 | 430,000 | 0.044 | 1,960,000 | 0.041 |
26/04/2024 | 0.038 | 100.900 | 780,000 | 49.113 | 300,000 | 0.038 | 480,000 | 0.036 |
25/04/2024 | 0.032 | 97.900 | 500,000 | 48.897 | 250,000 | 0.032 | 250,000 | 0.031 |
24/04/2024 | 0.031 | 97.900 | 0 | 48.301 | ||||
23/04/2024 | 0.029 | 96.350 | 385,000 | 48.468 | 385,000 | 0.028 | ||
22/04/2024 | 0.025 | 93.950 | 0 | 48.302 | ||||
19/04/2024 | 0.024 | 92.500 | 1,000,000 | 48.652 | 500,000 | 0.024 | 500,000 | 0.024 |
18/04/2024 | 0.025 | 93.550 | 0 | 48.210 | ||||
17/04/2024 | 0.025 | 93.100 | 365,000 | 48.487 | 365,000 | 0.025 | ||
16/04/2024 | 0.028 | 94.150 | 0 | 49.078 | ||||
15/04/2024 | 0.032 | 96.750 | 60,000 | 48.715 | 60,000 | 0.032 | ||
12/04/2024 | 0.035 | 97.550 | 475,000 | 49.097 | 125,000 | 0.037 | 350,000 | 0.036 |
11/04/2024 | 0.040 | 100.800 | 675,000 | 48.325 | 90,000 | 0.040 | 425,000 | 0.040 |
10/04/2024 | 0.043 | 102.000 | 1,525,000 | 48.392 | 1,235,000 | 0.043 | 225,000 | 0.042 |
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 |