Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.207 | 117.900 | 1,030,000 | 48.641 | ||||
08/05/2024 | 0.180 | 113.500 | 0 | 50.590 | ||||
07/05/2024 | 0.195 | 115.500 | 0 | 50.731 | ||||
06/05/2024 | 0.226 | 120.300 | 0 | 48.233 | ||||
03/05/2024 | 0.224 | 119.700 | 1,000,000 | 48.732 | ||||
02/05/2024 | 0.224 | 119.100 | 2,210,000 | 50.646 | 600,000 | 0.213 | ||
30/04/2024 | 0.158 | 109.500 | 2,260,000 | 50.736 | 1,200,000 | 0.171 | ||
29/04/2024 | 0.171 | 111.400 | 0 | 50.718 | ||||
26/04/2024 | 0.201 | 115.600 | 240,000 | 50.421 | 200,000 | 0.208 | ||
25/04/2024 | 0.168 | 111.500 | 0 | 48.169 | ||||
24/04/2024 | 0.176 | 113.600 | 200,000 | 45.155 | 200,000 | 0.161 | ||
23/04/2024 | 0.146 | 108.600 | 2,280,000 | 46.307 | 2,220,000 | 0.127 | ||
22/04/2024 | 0.101 | 100.600 | 5,110,000 | 46.828 | 4,110,000 | 0.102 | 900,000 | 0.097 |
19/04/2024 | 0.077 | 95.300 | 1,110,000 | 47.075 | 1,110,000 | 0.072 | ||
18/04/2024 | 0.088 | 97.750 | 0 | 46.640 | ||||
17/04/2024 | 0.086 | 97.550 | 6,490,000 | 45.992 | 3,710,000 | 0.090 | 2,680,000 | 0.087 |
16/04/2024 | 0.095 | 98.700 | 1,330,000 | 47.198 | 1,330,000 | 0.099 | ||
15/04/2024 | 0.112 | 101.600 | 60,000 | 47.727 | 60,000 | 0.112 | ||
12/04/2024 | 0.117 | 102.100 | 0 | 48.042 | ||||
11/04/2024 | 0.129 | 104.500 | 0 | 47.146 |
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 |