Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.217 | 6.140 | 1,550,000 | 53.842 | 625,000 | 0.216 | 775,000 | 0.206 |
08/05/2024 | 0.192 | 5.820 | 3,315,000 | 55.545 | 1,505,000 | 0.204 | 1,690,000 | 0.205 |
07/05/2024 | 0.212 | 5.980 | 1,950,000 | 56.150 | 1,075,000 | 0.214 | 875,000 | 0.212 |
06/05/2024 | 0.201 | 5.860 | 6,320,000 | 56.411 | 3,160,000 | 0.199 | 3,160,000 | 0.196 |
03/05/2024 | 0.185 | 5.640 | 840,000 | 57.556 | 420,000 | 0.183 | 420,000 | 0.184 |
02/05/2024 | 0.181 | 5.580 | 1,100,000 | 57.910 | 500,000 | 0.179 | 600,000 | 0.173 |
30/04/2024 | 0.183 | 5.510 | 2,905,000 | 59.829 | 1,400,000 | 0.191 | 1,505,000 | 0.190 |
29/04/2024 | 0.195 | 5.640 | 500,000 | 59.530 | 250,000 | 0.196 | 250,000 | 0.193 |
26/04/2024 | 0.206 | 5.720 | 1,640,000 | 59.895 | 820,000 | 0.208 | 820,000 | 0.207 |
25/04/2024 | 0.233 | 5.970 | 630,000 | 59.886 | 320,000 | 0.232 | 310,000 | 0.231 |
24/04/2024 | 0.225 | 5.920 | 0 | 59.287 | ||||
23/04/2024 | 0.211 | 5.730 | 250,000 | 60.355 | 125,000 | 0.211 | 125,000 | 0.204 |
22/04/2024 | 0.210 | 5.700 | 450,000 | 60.736 | 225,000 | 0.217 | 225,000 | 0.218 |
19/04/2024 | 0.212 | 5.700 | 10,000 | 60.936 | 10,000 | 0.211 | ||
18/04/2024 | 0.215 | 5.720 | 0 | 61.050 | ||||
17/04/2024 | 0.210 | 5.660 | 0 | 61.254 | ||||
16/04/2024 | 0.200 | 5.520 | 50,000 | 62.119 | 50,000 | 0.199 | ||
15/04/2024 | 0.233 | 5.700 | 0 | 65.057 | ||||
12/04/2024 | 0.246 | 5.790 | 0 | 65.477 | ||||
11/04/2024 | 0.265 | 5.900 | 550,000 | 66.768 | 250,000 | 0.251 | 300,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:17 | |
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 |