Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.495 | 371.000 | 0 | 30.782 | ||||
09/05/2024 | 0.485 | 369.800 | 0 | 30.495 | ||||
08/05/2024 | 0.445 | 361.400 | 640,000 | 32.399 | 640,000 | 0.478 | ||
07/05/2024 | 0.475 | 365.800 | 0 | 32.285 | ||||
06/05/2024 | 0.495 | 370.200 | 0 | 30.948 | ||||
03/05/2024 | 0.460 | 364.400 | 10,000 | 31.212 | ||||
02/05/2024 | 0.430 | 360.400 | 130,000 | 30.766 | ||||
30/04/2024 | 0.355 | 347.200 | 0 | 31.561 | ||||
29/04/2024 | 0.355 | 347.600 | 30,000 | 31.198 | ||||
26/04/2024 | 0.370 | 348.400 | 110,000 | 31.957 | ||||
25/04/2024 | 0.310 | 339.400 | 120,000 | 31.056 | 20,000 | 0.310 | ||
24/04/2024 | 0.325 | 344.200 | 1,990,000 | 29.643 | 1,870,000 | 0.315 | ||
23/04/2024 | 0.275 | 332.400 | 10,000 | 31.033 | 10,000 | 0.246 | ||
22/04/2024 | 0.221 | 320.400 | 4,620,000 | 31.478 | 1,940,000 | 0.200 | 2,630,000 | 0.203 |
19/04/2024 | 0.157 | 303.800 | 20,780,000 | 31.763 | 9,450,000 | 0.148 | 9,440,000 | 0.149 |
18/04/2024 | 0.162 | 304.400 | 11,030,000 | 31.998 | 4,600,000 | 0.164 | 6,330,000 | 0.162 |
17/04/2024 | 0.151 | 300.800 | 800,000 | 32.178 | 360,000 | 0.153 | 440,000 | 0.159 |
16/04/2024 | 0.157 | 301.800 | 3,140,000 | 32.353 | 1,720,000 | 0.165 | 1,320,000 | 0.163 |
15/04/2024 | 0.166 | 304.400 | 6,050,000 | 32.169 | 2,800,000 | 0.172 | 3,250,000 | 0.171 |
12/04/2024 | 0.187 | 309.600 | 180,000 | 31.934 | 180,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 14:20 | |
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 |