Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.183 | 76.800 | 100,000 | 38.833 | 50,000 | 0.182 | 50,000 | 0.174 |
08/05/2024 | 0.177 | 76.150 | 0 | 38.986 | ||||
07/05/2024 | 0.200 | 78.050 | 0 | 39.190 | ||||
06/05/2024 | 0.216 | 79.500 | 100,000 | 38.836 | 50,000 | 0.217 | 50,000 | 0.217 |
03/05/2024 | 0.219 | 79.200 | 255,000 | 39.906 | 135,000 | 0.216 | 120,000 | 0.214 |
02/05/2024 | 0.177 | 76.100 | 705,000 | 38.481 | 675,000 | 0.163 | ||
30/04/2024 | 0.158 | 74.350 | 830,000 | 38.300 | 115,000 | 0.156 | 600,000 | 0.164 |
29/04/2024 | 0.160 | 74.350 | 270,000 | 38.629 | 40,000 | 0.174 | 230,000 | 0.166 |
26/04/2024 | 0.176 | 75.300 | 1,130,000 | 39.595 | 1,080,000 | 0.170 | 15,000 | 0.169 |
25/04/2024 | 0.152 | 73.000 | 1,690,000 | 39.471 | 315,000 | 0.153 | 1,170,000 | 0.156 |
24/04/2024 | 0.148 | 72.500 | 640,000 | 39.581 | 430,000 | 0.145 | 150,000 | 0.149 |
23/04/2024 | 0.124 | 69.800 | 760,000 | 39.652 | 110,000 | 0.121 | 650,000 | 0.120 |
22/04/2024 | 0.111 | 68.450 | 0 | 39.259 | ||||
19/04/2024 | 0.100 | 66.700 | 500,000 | 39.745 | 500,000 | 0.100 | ||
18/04/2024 | 0.107 | 67.900 | 100,000 | 39.022 | 50,000 | 0.107 | 50,000 | 0.105 |
17/04/2024 | 0.109 | 68.000 | 200,000 | 39.204 | 100,000 | 0.106 | 100,000 | 0.110 |
16/04/2024 | 0.113 | 68.450 | 850,000 | 39.144 | 175,000 | 0.116 | 675,000 | 0.115 |
15/04/2024 | 0.130 | 70.400 | 550,000 | 39.009 | 475,000 | 0.130 | 75,000 | 0.127 |
12/04/2024 | 0.144 | 71.650 | 545,000 | 39.220 | 30,000 | 0.148 | 515,000 | 0.148 |
11/04/2024 | 0.168 | 74.200 | 820,000 | 38.776 | 400,000 | 0.160 | 420,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |