Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.380 | 19.820 | 430,000 | 32.960 | 430,000 | 0.371 | ||
06/05/2024 | 0.360 | 19.720 | 1,100,000 | 31.899 | 1,100,000 | 0.363 | ||
03/05/2024 | 0.445 | 20.300 | 0 | 32.450 | ||||
02/05/2024 | 0.455 | 20.200 | 0 | 35.177 | ||||
30/04/2024 | 0.490 | 20.300 | 125,000 | 37.524 | 95,000 | 0.475 | 30,000 | 0.500 |
29/04/2024 | 0.375 | 19.760 | 400,000 | 32.058 | 400,000 | 0.375 | ||
26/04/2024 | 0.395 | 19.680 | 490,000 | 35.100 | 310,000 | 0.395 | 80,000 | 0.400 |
25/04/2024 | 0.295 | 19.000 | 400,000 | 32.618 | 400,000 | 0.295 | ||
24/04/2024 | 0.280 | 18.720 | 0 | 34.211 | ||||
23/04/2024 | 0.244 | 18.420 | 1,890,000 | 33.302 | 970,000 | 0.250 | 920,000 | 0.250 |
22/04/2024 | 0.230 | 18.160 | 1,790,000 | 34.433 | 870,000 | 0.255 | 910,000 | 0.259 |
19/04/2024 | 0.270 | 18.620 | 2,350,000 | 33.402 | 1,335,000 | 0.275 | 695,000 | 0.305 |
18/04/2024 | 0.245 | 18.400 | 3,395,000 | 32.925 | 1,525,000 | 0.263 | 1,800,000 | 0.262 |
17/04/2024 | 0.300 | 18.820 | 0 | 34.127 | ||||
16/04/2024 | 0.310 | 19.000 | 10,000 | 32.874 | 10,000 | 0.310 | ||
15/04/2024 | 0.355 | 19.380 | 250,000 | 32.868 | 250,000 | 0.347 | ||
12/04/2024 | 0.330 | 19.100 | 150,000 | 33.282 | 150,000 | 0.330 | ||
11/04/2024 | 0.350 | 19.360 | 0 | 32.020 | ||||
10/04/2024 | 0.320 | 19.160 | 0 | 31.161 | ||||
09/04/2024 | 0.305 | 18.860 | 0 | 33.052 |
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 |