Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.038 | 8.930 | 0 | 57.150 | ||||
29/04/2024 | 0.042 | 9.000 | 6,300,000 | 57.558 | 3,150,000 | 0.041 | 3,150,000 | 0.041 |
26/04/2024 | 0.043 | 9.030 | 820,000 | 56.573 | 600,000 | 0.042 | 120,000 | 0.042 |
25/04/2024 | 0.036 | 8.820 | 1,900,000 | 56.295 | 1,000,000 | 0.039 | 900,000 | 0.037 |
24/04/2024 | 0.032 | 8.650 | 2,050,000 | 56.551 | 1,300,000 | 0.031 | 650,000 | 0.030 |
23/04/2024 | 0.024 | 8.250 | 700,000 | 57.561 | 300,000 | 0.023 | 400,000 | 0.023 |
22/04/2024 | 0.020 | 8.120 | 600,000 | 56.511 | 400,000 | 0.020 | 150,000 | 0.020 |
19/04/2024 | 0.023 | 8.200 | 1,200,000 | 56.467 | 1,100,000 | 0.021 | ||
18/04/2024 | 0.024 | 8.200 | 3,660,000 | 56.794 | 2,770,000 | 0.025 | 770,000 | 0.025 |
17/04/2024 | 0.026 | 8.260 | 250,000 | 56.842 | 250,000 | 0.026 | ||
16/04/2024 | 0.027 | 8.230 | 0 | 57.547 | ||||
15/04/2024 | 0.036 | 8.560 | 4,980,000 | 57.140 | 1,840,000 | 0.033 | 3,140,000 | 0.032 |
12/04/2024 | 0.031 | 8.340 | 2,660,000 | 57.018 | 1,050,000 | 0.034 | 1,580,000 | 0.034 |
11/04/2024 | 0.040 | 8.630 | 540,000 | 56.833 | 220,000 | 0.039 | 320,000 | 0.040 |
10/04/2024 | 0.047 | 8.760 | 2,040,000 | 57.591 | 920,000 | 0.047 | 920,000 | 0.048 |
09/04/2024 | 0.049 | 8.760 | 900,000 | 58.114 | 400,000 | 0.050 | 500,000 | 0.050 |
08/04/2024 | 0.058 | 8.840 | 1,110,000 | 60.047 | 480,000 | 0.056 | 630,000 | 0.055 |
05/04/2024 | 0.050 | 8.660 | 1,490,000 | 58.914 | 860,000 | 0.048 | 630,000 | 0.046 |
03/04/2024 | 0.051 | 8.660 | 2,440,000 | 58.775 | 480,000 | 0.051 | 1,460,000 | 0.050 |
02/04/2024 | 0.061 | 8.960 | 4,140,000 | 57.660 | 1,520,000 | 0.063 | 1,950,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |