Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.013 | 36.200 | 0 | 43.790 | ||||
08/05/2024 | 0.013 | 35.550 | 0 | 41.509 | ||||
07/05/2024 | 0.013 | 36.300 | 0 | 43.551 | ||||
06/05/2024 | 0.013 | 36.050 | 0 | 42.533 | ||||
03/05/2024 | 0.013 | 36.150 | 0 | 42.073 | ||||
02/05/2024 | 0.013 | 35.650 | 3,700,000 | 40.347 | 3,700,000 | 0.013 | ||
30/04/2024 | 0.020 | 34.350 | 0 | 39.672 | ||||
29/04/2024 | 0.018 | 34.950 | 2,200,000 | 40.396 | 2,200,000 | 0.018 | ||
26/04/2024 | 0.024 | 34.200 | 1,100,000 | 40.142 | 800,000 | 0.023 | 300,000 | 0.021 |
25/04/2024 | 0.026 | 34.100 | 1,415,000 | 40.441 | 500,000 | 0.028 | 915,000 | 0.027 |
24/04/2024 | 0.037 | 33.050 | 1,150,000 | 40.549 | 50,000 | 0.035 | 1,100,000 | 0.041 |
23/04/2024 | 0.045 | 32.450 | 2,100,000 | 40.611 | 1,000,000 | 0.045 | 1,100,000 | 0.042 |
22/04/2024 | 0.047 | 32.300 | 1,050,000 | 40.398 | 1,050,000 | 0.047 | ||
19/04/2024 | 0.044 | 32.550 | 740,000 | 39.909 | 740,000 | 0.048 | ||
18/04/2024 | 0.044 | 32.650 | 3,470,000 | 40.110 | 310,000 | 0.043 | 3,160,000 | 0.050 |
17/04/2024 | 0.058 | 31.750 | 4,290,000 | 40.196 | 2,000,000 | 0.058 | 2,290,000 | 0.058 |
16/04/2024 | 0.066 | 31.350 | 190,000 | 40.319 | 140,000 | 0.067 | 50,000 | 0.066 |
15/04/2024 | 0.059 | 31.750 | 5,000,000 | 40.099 | 1,700,000 | 0.061 | 3,300,000 | 0.059 |
12/04/2024 | 0.063 | 31.600 | 2,050,000 | 39.940 | 1,000,000 | 0.059 | 1,000,000 | 0.059 |
11/04/2024 | 0.060 | 31.900 | 630,000 | 40.271 | 580,000 | 0.066 |
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 |