Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.034 | 106.900 | 15,287,500 | 45.628 | 7,575,000 | 0.037 | 4,025,000 | 0.040 |
07/05/2024 | 0.040 | 108.300 | 14,905,000 | 45.749 | 3,710,000 | 0.042 | 10,040,000 | 0.043 |
06/05/2024 | 0.053 | 110.700 | 16,967,500 | 46.609 | 9,555,000 | 0.051 | 5,152,500 | 0.051 |
03/05/2024 | 0.051 | 110.000 | 16,610,000 | 45.975 | 8,037,500 | 0.049 | 6,312,500 | 0.051 |
02/05/2024 | 0.032 | 105.500 | 11,485,000 | 44.744 | 2,815,000 | 0.028 | 7,665,000 | 0.029 |
30/04/2024 | 0.032 | 104.700 | 8,072,500 | 45.234 | 3,917,500 | 0.034 | 2,847,500 | 0.034 |
29/04/2024 | 0.030 | 103.300 | 6,915,000 | 45.902 | 1,015,000 | 0.035 | 4,982,500 | 0.034 |
26/04/2024 | 0.024 | 100.900 | 3,782,500 | 45.214 | 2,832,500 | 0.023 | 950,000 | 0.024 |
25/04/2024 | 0.017 | 97.900 | 125,000 | 44.647 | 125,000 | 0.017 | ||
24/04/2024 | 0.018 | 97.900 | 885,000 | 44.990 | 885,000 | 0.018 | ||
23/04/2024 | 0.016 | 96.350 | 832,500 | 45.254 | 832,500 | 0.016 | ||
22/04/2024 | 0.014 | 93.950 | 225,000 | 46.414 | 200,000 | 0.013 | 25,000 | 0.014 |
19/04/2024 | 0.011 | 92.500 | 315,000 | 44.899 | 315,000 | 0.010 | ||
18/04/2024 | 0.013 | 93.550 | 0 | 45.044 | ||||
17/04/2024 | 0.013 | 93.100 | 190,000 | 45.297 | 20,000 | 0.013 | 170,000 | 0.013 |
16/04/2024 | 0.015 | 94.150 | 82,500 | 45.271 | 82,500 | 0.016 | ||
15/04/2024 | 0.021 | 96.750 | 3,060,000 | 45.652 | 60,000 | 0.020 | 2,900,000 | 0.020 |
12/04/2024 | 0.024 | 97.550 | 6,117,500 | 45.522 | 1,850,000 | 0.028 | 4,267,500 | 0.027 |
11/04/2024 | 0.031 | 100.800 | 1,750,000 | 44.582 | 750,000 | 0.029 | 900,000 | 0.030 |
10/04/2024 | 0.035 | 102.000 | 2,585,000 | 44.500 | 1,375,000 | 0.036 | 1,085,000 | 0.034 |
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 |