Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.010 | 258.000 | 0 | 41.414 | ||||
07/05/2024 | 0.010 | 266.000 | 0 | 45.843 | ||||
06/05/2024 | 0.010 | 269.400 | 0 | 47.117 | ||||
03/05/2024 | 0.017 | 268.800 | 0 | 49.471 | ||||
02/05/2024 | 0.017 | 264.800 | 0 | 46.245 | ||||
30/04/2024 | 0.017 | 251.600 | 110,000 | 36.481 | 10,000 | 0.011 | 100,000 | 0.017 |
29/04/2024 | 0.012 | 255.000 | 890,000 | 35.373 | 790,000 | 0.010 | 100,000 | 0.011 |
26/04/2024 | 0.016 | 250.200 | 130,000 | 33.212 | 100,000 | 0.017 | 25,000 | 0.018 |
25/04/2024 | 0.019 | 246.800 | 1,020,000 | 31.959 | 185,000 | 0.024 | 580,000 | 0.020 |
24/04/2024 | 0.032 | 239.000 | 2,040,000 | 30.618 | 1,240,000 | 0.041 | 305,000 | 0.035 |
23/04/2024 | 0.059 | 230.800 | 4,240,000 | 30.219 | 730,000 | 0.064 | 2,490,000 | 0.072 |
22/04/2024 | 0.116 | 220.000 | 255,000 | 28.988 | 255,000 | 0.118 | ||
19/04/2024 | 0.165 | 214.600 | 7,595,000 | 28.790 | 3,400,000 | 0.173 | 3,355,000 | 0.182 |
18/04/2024 | 0.128 | 218.600 | 205,000 | 28.067 | 5,000 | 0.140 | 200,000 | 0.146 |
17/04/2024 | 0.158 | 215.600 | 3,695,000 | 28.598 | 2,290,000 | 0.161 | 1,405,000 | 0.166 |
16/04/2024 | 0.145 | 217.600 | 1,660,000 | 29.024 | 130,000 | 0.131 | 895,000 | 0.141 |
15/04/2024 | 0.099 | 224.400 | 920,000 | 29.182 | 650,000 | 0.100 | 15,000 | 0.090 |
12/04/2024 | 0.075 | 228.200 | 1,055,000 | 27.886 | 555,000 | 0.068 | 500,000 | 0.064 |
11/04/2024 | 0.053 | 234.000 | 1,665,000 | 28.212 | 1,295,000 | 0.054 | 50,000 | 0.064 |
10/04/2024 | 0.050 | 234.600 | 1,540,000 | 27.794 | 1,540,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 17:04 | |
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 |