Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.010 | 266.000 | 0 | 45.843 | ||||
06/05/2024 | 0.010 | 269.400 | 0 | 47.117 | ||||
03/05/2024 | 0.010 | 268.800 | 0 | 44.490 | ||||
02/05/2024 | 0.010 | 264.800 | 0 | 41.506 | ||||
30/04/2024 | 0.010 | 251.600 | 1,130,000 | 32.462 | ||||
29/04/2024 | 0.015 | 255.000 | 0 | 37.123 | ||||
26/04/2024 | 0.016 | 250.200 | 31,320,000 | 33.212 | 15,000,000 | 0.018 | 15,705,000 | 0.018 |
25/04/2024 | 0.021 | 246.800 | 9,765,000 | 32.787 | 5,950,000 | 0.021 | ||
24/04/2024 | 0.033 | 239.000 | 39,715,000 | 30.920 | 15,245,000 | 0.047 | 21,560,000 | 0.044 |
23/04/2024 | 0.062 | 230.800 | 55,400,000 | 30.885 | 25,490,000 | 0.107 | 29,880,000 | 0.101 |
22/04/2024 | 0.125 | 220.000 | 50,290,000 | 30.584 | 25,070,000 | 0.136 | 25,170,000 | 0.136 |
19/04/2024 | 0.174 | 214.600 | 20,790,000 | 30.292 | 10,395,000 | 0.189 | 10,395,000 | 0.189 |
18/04/2024 | 0.133 | 218.600 | 31,010,000 | 28.905 | 15,855,000 | 0.166 | 15,155,000 | 0.166 |
17/04/2024 | 0.159 | 215.600 | 31,060,000 | 28.762 | 15,355,000 | 0.161 | 15,650,000 | 0.161 |
16/04/2024 | 0.141 | 217.600 | 41,595,000 | 28.373 | 20,265,000 | 0.128 | 20,970,000 | 0.128 |
15/04/2024 | 0.099 | 224.400 | 72,240,000 | 29.182 | 36,120,000 | 0.107 | 36,070,000 | 0.107 |
12/04/2024 | 0.088 | 228.200 | 20,530,000 | 30.233 | 10,430,000 | 0.073 | 10,050,000 | 0.072 |
11/04/2024 | 0.065 | 234.000 | 50,110,000 | 30.673 | 25,060,000 | 0.080 | 25,050,000 | 0.080 |
10/04/2024 | 0.073 | 234.600 | 60,100,000 | 32.456 | 30,000,000 | 0.085 | 30,100,000 | 0.085 |
09/04/2024 | 0.087 | 231.200 | 31,020,000 | 31.954 | 15,330,000 | 0.089 | 15,640,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 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 |