Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.050 | 117.900 | 0 | 53.694 | ||||
08/05/2024 | 0.056 | 113.500 | 0 | 52.877 | ||||
07/05/2024 | 0.053 | 115.500 | 0 | 53.065 | ||||
06/05/2024 | 0.047 | 120.300 | 0 | 53.749 | ||||
03/05/2024 | 0.049 | 119.700 | 540,000 | 53.785 | 540,000 | 0.049 | ||
02/05/2024 | 0.050 | 119.100 | 925,000 | 53.680 | 925,000 | 0.050 | ||
30/04/2024 | 0.067 | 109.500 | 795,000 | 52.722 | 795,000 | 0.065 | ||
29/04/2024 | 0.064 | 111.400 | 645,000 | 53.007 | 645,000 | 0.060 | ||
26/04/2024 | 0.057 | 115.600 | 3,800,000 | 53.228 | 2,555,000 | 0.058 | 1,245,000 | 0.057 |
25/04/2024 | 0.066 | 111.500 | 48,150,000 | 53.257 | 22,700,000 | 0.067 | 25,450,000 | 0.066 |
24/04/2024 | 0.063 | 113.600 | 25,300,000 | 53.611 | 17,650,000 | 0.066 | 7,650,000 | 0.066 |
23/04/2024 | 0.074 | 108.600 | 16,260,000 | 53.480 | 3,005,000 | 0.081 | 13,005,000 | 0.079 |
22/04/2024 | 0.099 | 100.600 | 2,700,000 | 53.892 | 1,050,000 | 0.101 | 1,550,000 | 0.101 |
19/04/2024 | 0.120 | 95.300 | 5,550,000 | 54.055 | 2,775,000 | 0.125 | 2,775,000 | 0.126 |
18/04/2024 | 0.111 | 97.750 | 1,850,000 | 54.024 | 925,000 | 0.112 | 925,000 | 0.112 |
17/04/2024 | 0.113 | 97.550 | 1,000,000 | 54.224 | 500,000 | 0.112 | 500,000 | 0.111 |
16/04/2024 | 0.108 | 98.700 | 5,200,000 | 53.957 | 2,600,000 | 0.099 | 2,600,000 | 0.099 |
15/04/2024 | 0.095 | 101.600 | 700,000 | 53.091 | 350,000 | 0.098 | 350,000 | 0.099 |
12/04/2024 | 0.093 | 102.100 | 0 | 52.722 | ||||
11/04/2024 | 0.087 | 104.500 | 0 | 52.923 |
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 |