Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.160 | 9.890 | 3,560,000 | 42.671 | 1,750,000 | 0.153 | 1,810,000 | 0.152 |
09/05/2024 | 0.157 | 9.870 | 2,250,000 | 42.331 | 1,125,000 | 0.155 | 1,125,000 | 0.155 |
08/05/2024 | 0.151 | 9.740 | 1,020,000 | 42.991 | 500,000 | 0.157 | 520,000 | 0.158 |
07/05/2024 | 0.163 | 9.880 | 1,250,000 | 42.981 | 625,000 | 0.163 | 625,000 | 0.165 |
06/05/2024 | 0.165 | 9.910 | 2,750,000 | 42.790 | 1,375,000 | 0.162 | 1,375,000 | 0.163 |
03/05/2024 | 0.175 | 9.980 | 0 | 43.146 | ||||
02/05/2024 | 0.163 | 9.860 | 0 | 42.727 | ||||
30/04/2024 | 0.142 | 9.530 | 2,500,000 | 43.467 | 1,250,000 | 0.145 | 1,250,000 | 0.145 |
29/04/2024 | 0.141 | 9.550 | 0 | 42.919 | ||||
26/04/2024 | 0.131 | 9.390 | 1,820,000 | 42.942 | 970,000 | 0.131 | 850,000 | 0.131 |
25/04/2024 | 0.119 | 9.200 | 1,750,000 | 43.091 | 875,000 | 0.120 | 875,000 | 0.118 |
24/04/2024 | 0.113 | 9.100 | 1,850,000 | 43.127 | 875,000 | 0.112 | 975,000 | 0.113 |
23/04/2024 | 0.100 | 8.910 | 1,500,000 | 42.760 | 750,000 | 0.100 | 750,000 | 0.097 |
22/04/2024 | 0.100 | 8.840 | 1,750,000 | 43.530 | 875,000 | 0.104 | 875,000 | 0.104 |
19/04/2024 | 0.097 | 8.810 | 4,985,000 | 42.991 | 2,495,000 | 0.098 | 2,490,000 | 0.098 |
18/04/2024 | 0.117 | 9.050 | 20,000 | 43.825 | 20,000 | 0.119 | ||
17/04/2024 | 0.107 | 8.910 | 2,805,000 | 43.558 | 1,400,000 | 0.108 | 1,405,000 | 0.108 |
16/04/2024 | 0.109 | 8.930 | 6,340,000 | 43.583 | 3,160,000 | 0.116 | 3,180,000 | 0.117 |
15/04/2024 | 0.130 | 9.260 | 6,930,000 | 43.226 | 3,445,000 | 0.130 | 3,465,000 | 0.129 |
12/04/2024 | 0.148 | 9.460 | 1,500,000 | 43.486 | 750,000 | 0.160 | 750,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 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 |