Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.320 | 9.860 | 0 | 42.005 | ||||
30/04/2024 | 0.290 | 9.530 | 0 | 42.995 | ||||
29/04/2024 | 0.285 | 9.550 | 0 | 41.939 | ||||
26/04/2024 | 0.275 | 9.390 | 75,000 | 42.758 | 75,000 | 0.275 | ||
25/04/2024 | 0.255 | 9.200 | 2,125,000 | 42.713 | 25,000 | 0.255 | 2,100,000 | 0.265 |
24/04/2024 | 0.244 | 9.100 | 1,550,000 | 42.548 | 775,000 | 0.243 | 775,000 | 0.241 |
23/04/2024 | 0.226 | 8.910 | 605,000 | 42.481 | 555,000 | 0.221 | 25,000 | 0.216 |
22/04/2024 | 0.221 | 8.840 | 300,000 | 42.678 | 250,000 | 0.220 | 50,000 | 0.228 |
19/04/2024 | 0.217 | 8.810 | 100,000 | 42.315 | 50,000 | 0.211 | 50,000 | 0.208 |
18/04/2024 | 0.242 | 9.050 | 460,000 | 42.422 | 130,000 | 0.243 | 330,000 | 0.247 |
17/04/2024 | 0.229 | 8.910 | 250,000 | 42.501 | 125,000 | 0.234 | 125,000 | 0.233 |
16/04/2024 | 0.232 | 8.930 | 350,000 | 42.550 | 175,000 | 0.241 | 175,000 | 0.242 |
15/04/2024 | 0.270 | 9.260 | 0 | 43.036 | ||||
12/04/2024 | 0.290 | 9.460 | 10,000 | 42.595 | 10,000 | 0.310 | ||
11/04/2024 | 0.330 | 9.790 | 1,230,000 | 42.848 | 1,230,000 | 0.329 | ||
10/04/2024 | 0.330 | 9.820 | 75,000 | 42.317 | 75,000 | 0.325 | ||
09/04/2024 | 0.300 | 9.580 | 0 | 41.937 | ||||
08/04/2024 | 0.290 | 9.410 | 40,000 | 43.063 | 30,000 | 0.290 | 10,000 | 0.300 |
05/04/2024 | 0.285 | 9.400 | 50,000 | 42.338 | 50,000 | 0.280 | ||
03/04/2024 | 0.285 | 9.270 | 0 | 44.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 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 |