Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.370 | 39.600 | 0 | 41.754 | ||||
06/05/2024 | 0.355 | 39.150 | 0 | 42.248 | ||||
03/05/2024 | 0.380 | 39.550 | 0 | 42.406 | ||||
02/05/2024 | 0.295 | 38.000 | 0 | 41.057 | ||||
30/04/2024 | 0.221 | 35.950 | 0 | 41.647 | ||||
29/04/2024 | 0.243 | 36.600 | 0 | 41.298 | ||||
26/04/2024 | 0.218 | 35.800 | 360,000 | 41.458 | 180,000 | 0.227 | 80,000 | 0.227 |
25/04/2024 | 0.195 | 35.250 | 580,000 | 40.937 | 340,000 | 0.184 | 240,000 | 0.189 |
24/04/2024 | 0.167 | 34.400 | 1,670,000 | 40.758 | 785,000 | 0.150 | 885,000 | 0.148 |
23/04/2024 | 0.134 | 33.000 | 4,865,000 | 41.421 | 2,680,000 | 0.121 | 2,015,000 | 0.119 |
22/04/2024 | 0.109 | 32.050 | 3,940,000 | 41.122 | 1,970,000 | 0.115 | 1,910,000 | 0.114 |
19/04/2024 | 0.093 | 31.150 | 1,460,000 | 41.377 | 700,000 | 0.092 | 760,000 | 0.089 |
18/04/2024 | 0.102 | 31.400 | 12,065,000 | 41.835 | 6,045,000 | 0.102 | 5,990,000 | 0.101 |
17/04/2024 | 0.077 | 30.150 | 4,145,000 | 41.747 | 2,075,000 | 0.073 | 2,070,000 | 0.074 |
16/04/2024 | 0.074 | 29.900 | 3,680,000 | 41.894 | 1,825,000 | 0.076 | 1,855,000 | 0.076 |
15/04/2024 | 0.082 | 30.350 | 6,100,000 | 41.748 | 2,975,000 | 0.082 | 2,975,000 | 0.081 |
12/04/2024 | 0.085 | 30.650 | 6,320,000 | 40.982 | 2,825,000 | 0.092 | 3,495,000 | 0.092 |
11/04/2024 | 0.121 | 32.500 | 750,000 | 40.153 | 375,000 | 0.111 | 375,000 | 0.112 |
10/04/2024 | 0.121 | 32.550 | 3,965,000 | 39.889 | 1,990,000 | 0.123 | 1,975,000 | 0.124 |
09/04/2024 | 0.122 | 32.350 | 2,100,000 | 40.587 | 1,045,000 | 0.132 | 1,055,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 15:38 | |
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 |