Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.305 | 9.820 | 0 | 72.148 | ||||
07/05/2024 | 0.300 | 9.740 | 0 | 72.170 | ||||
06/05/2024 | 0.310 | 9.900 | 40,000 | 71.795 | 40,000 | 0.303 | ||
03/05/2024 | 0.275 | 9.340 | 60,000 | 72.370 | 60,000 | 0.275 | ||
02/05/2024 | 0.255 | 9.040 | 160,000 | 72.197 | 80,000 | 0.251 | 80,000 | 0.255 |
30/04/2024 | 0.265 | 9.210 | 0 | 71.812 | ||||
29/04/2024 | 0.260 | 9.090 | 2,060,000 | 72.547 | 1,040,000 | 0.256 | 1,020,000 | 0.257 |
26/04/2024 | 0.249 | 8.880 | 1,840,000 | 73.034 | 1,020,000 | 0.249 | 820,000 | 0.247 |
25/04/2024 | 0.255 | 8.970 | 1,360,000 | 73.001 | 580,000 | 0.255 | 780,000 | 0.253 |
24/04/2024 | 0.241 | 8.690 | 240,000 | 74.075 | 220,000 | 0.243 | 20,000 | 0.243 |
23/04/2024 | 0.225 | 8.450 | 2,280,000 | 73.533 | 1,040,000 | 0.226 | 1,240,000 | 0.226 |
22/04/2024 | 0.242 | 8.700 | 440,000 | 73.826 | 220,000 | 0.250 | 220,000 | 0.248 |
19/04/2024 | 0.255 | 8.880 | 1,300,000 | 73.982 | 640,000 | 0.267 | 660,000 | 0.266 |
18/04/2024 | 0.238 | 8.630 | 2,320,000 | 73.600 | 1,160,000 | 0.233 | 1,160,000 | 0.230 |
17/04/2024 | 0.250 | 8.760 | 280,000 | 74.606 | 140,000 | 0.248 | 140,000 | 0.247 |
16/04/2024 | 0.245 | 8.660 | 320,000 | 74.899 | 160,000 | 0.246 | 160,000 | 0.247 |
15/04/2024 | 0.275 | 9.150 | 20,000 | 74.253 | 20,000 | 0.270 | ||
12/04/2024 | 0.260 | 8.850 | 460,000 | 75.348 | 220,000 | 0.254 | 220,000 | 0.253 |
11/04/2024 | 0.236 | 8.540 | 1,040,000 | 74.042 | 500,000 | 0.236 | 540,000 | 0.236 |
10/04/2024 | 0.237 | 8.500 | 1,320,000 | 75.005 | 660,000 | 0.235 | 660,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 09:37 | |
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 |