Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.012 | 38.100 | 0 | 43.723 | ||||
07/05/2024 | 0.014 | 39.600 | 0 | 49.387 | ||||
06/05/2024 | 0.014 | 39.150 | 0 | 47.682 | ||||
03/05/2024 | 0.014 | 39.550 | 0 | 47.804 | ||||
02/05/2024 | 0.015 | 38.000 | 260,000 | 43.534 | 260,000 | 0.015 | ||
30/04/2024 | 0.022 | 35.950 | 100,000 | 39.935 | 100,000 | 0.024 | ||
29/04/2024 | 0.020 | 36.600 | 700,000 | 40.937 | 440,000 | 0.019 | ||
26/04/2024 | 0.024 | 35.800 | 2,000,000 | 39.264 | 325,000 | 0.026 | 1,675,000 | 0.023 |
25/04/2024 | 0.028 | 35.250 | 17,110,000 | 38.682 | 7,825,000 | 0.029 | 8,095,000 | 0.028 |
24/04/2024 | 0.038 | 34.400 | 6,160,000 | 38.734 | 2,950,000 | 0.040 | 3,160,000 | 0.042 |
23/04/2024 | 0.055 | 33.000 | 21,010,000 | 37.487 | 10,480,000 | 0.066 | 10,530,000 | 0.067 |
22/04/2024 | 0.075 | 32.050 | 480,000 | 37.537 | 240,000 | 0.072 | 240,000 | 0.068 |
19/04/2024 | 0.099 | 31.150 | 20,840,000 | 37.184 | 10,420,000 | 0.103 | 10,420,000 | 0.103 |
18/04/2024 | 0.096 | 31.400 | 15,235,000 | 37.806 | 7,605,000 | 0.092 | 7,530,000 | 0.093 |
17/04/2024 | 0.136 | 30.150 | 600,000 | 37.872 | 300,000 | 0.143 | 300,000 | 0.145 |
16/04/2024 | 0.146 | 29.900 | 12,320,000 | 37.877 | 6,080,000 | 0.141 | 6,060,000 | 0.140 |
15/04/2024 | 0.129 | 30.350 | 10,145,000 | 37.476 | 5,070,000 | 0.126 | 5,070,000 | 0.126 |
12/04/2024 | 0.118 | 30.650 | 12,695,000 | 36.676 | 6,200,000 | 0.106 | 6,495,000 | 0.106 |
11/04/2024 | 0.077 | 32.500 | 0 | 38.034 | ||||
10/04/2024 | 0.079 | 32.550 | 0 | 38.530 |
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 |