Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.315 | 9.890 | 100,000 | 41.122 | 100,000 | 0.315 | ||
09/05/2024 | 0.310 | 9.870 | 0 | 40.690 | ||||
08/05/2024 | 0.305 | 9.740 | 0 | 41.987 | ||||
07/05/2024 | 0.320 | 9.880 | 0 | 41.720 | ||||
06/05/2024 | 0.320 | 9.910 | 0 | 41.171 | ||||
03/05/2024 | 0.340 | 9.980 | 70,000 | 42.523 | 70,000 | 0.340 | ||
02/05/2024 | 0.325 | 9.860 | 5,000 | 42.351 | 5,000 | 0.325 | ||
30/04/2024 | 0.285 | 9.530 | 0 | 42.006 | ||||
29/04/2024 | 0.285 | 9.550 | 0 | 41.632 | ||||
26/04/2024 | 0.265 | 9.390 | 25,000 | 41.085 | 25,000 | 0.265 | ||
25/04/2024 | 0.250 | 9.200 | 800,000 | 41.728 | 400,000 | 0.246 | 390,000 | 0.244 |
24/04/2024 | 0.236 | 9.100 | 3,800,000 | 41.140 | 1,900,000 | 0.236 | 1,900,000 | 0.236 |
23/04/2024 | 0.218 | 8.910 | 430,000 | 41.058 | 215,000 | 0.214 | 215,000 | 0.216 |
22/04/2024 | 0.215 | 8.840 | 1,700,000 | 41.541 | 1,250,000 | 0.224 | 450,000 | 0.224 |
19/04/2024 | 0.211 | 8.810 | 3,410,000 | 41.179 | 1,300,000 | 0.206 | 2,110,000 | 0.209 |
18/04/2024 | 0.234 | 9.050 | 1,200,000 | 41.020 | 600,000 | 0.239 | 600,000 | 0.239 |
17/04/2024 | 0.219 | 8.910 | 200,000 | 40.804 | 100,000 | 0.224 | 100,000 | 0.221 |
16/04/2024 | 0.219 | 8.930 | 2,200,000 | 40.431 | 1,100,000 | 0.222 | 1,100,000 | 0.224 |
15/04/2024 | 0.255 | 9.260 | 0 | 40.691 | ||||
12/04/2024 | 0.280 | 9.460 | 0 | 40.955 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |