Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.144 | 9.890 | 0 | 41.893 | ||||
09/05/2024 | 0.141 | 9.870 | 0 | 41.464 | ||||
08/05/2024 | 0.134 | 9.740 | 0 | 42.212 | ||||
07/05/2024 | 0.148 | 9.880 | 200,000 | 42.410 | 100,000 | 0.153 | 100,000 | 0.154 |
06/05/2024 | 0.152 | 9.910 | 0 | 42.513 | ||||
03/05/2024 | 0.164 | 9.980 | 0 | 43.153 | ||||
02/05/2024 | 0.152 | 9.860 | 400,000 | 42.789 | 200,000 | 0.141 | 200,000 | 0.141 |
30/04/2024 | 0.131 | 9.530 | 0 | 44.061 | ||||
29/04/2024 | 0.131 | 9.550 | 0 | 43.544 | ||||
26/04/2024 | 0.119 | 9.390 | 5,660,000 | 43.219 | 2,830,000 | 0.118 | 2,830,000 | 0.117 |
25/04/2024 | 0.105 | 9.200 | 3,050,000 | 43.088 | 1,525,000 | 0.109 | 1,525,000 | 0.107 |
24/04/2024 | 0.098 | 9.100 | 660,000 | 42.934 | 330,000 | 0.095 | 330,000 | 0.095 |
23/04/2024 | 0.084 | 8.910 | 1,000,000 | 42.326 | 500,000 | 0.083 | 500,000 | 0.082 |
22/04/2024 | 0.083 | 8.840 | 950,000 | 43.013 | 475,000 | 0.088 | 475,000 | 0.091 |
19/04/2024 | 0.082 | 8.810 | 4,300,000 | 42.775 | 2,150,000 | 0.082 | 2,150,000 | 0.082 |
18/04/2024 | 0.098 | 9.050 | 1,200,000 | 42.750 | 600,000 | 0.100 | 600,000 | 0.097 |
17/04/2024 | 0.088 | 8.910 | 20,000 | 42.422 | 10,000 | 0.090 | 10,000 | 0.091 |
16/04/2024 | 0.088 | 8.930 | 2,450,000 | 41.953 | 1,375,000 | 0.094 | 1,075,000 | 0.095 |
15/04/2024 | 0.109 | 9.260 | 2,200,000 | 41.425 | 1,000,000 | 0.107 | 1,200,000 | 0.110 |
12/04/2024 | 0.127 | 9.460 | 800,000 | 41.565 | 350,000 | 0.138 | 450,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 09:34 | |
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 |