Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.197 | 1.290 | 3,500,000 | 67.695 | ||||
06/05/2024 | 0.188 | 1.260 | 2,333,000 | 68.563 | 1,188,000 | 0.179 | 1,040,000 | 0.178 |
03/05/2024 | 0.150 | 1.170 | 200,000 | 68.193 | 60,000 | 0.146 | 100,000 | 0.144 |
02/05/2024 | 0.141 | 1.160 | 500,000 | 66.831 | 150,000 | 0.137 | 250,000 | 0.141 |
30/04/2024 | 0.150 | 1.170 | 1,740,000 | 67.896 | 870,000 | 0.152 | 870,000 | 0.152 |
29/04/2024 | 0.158 | 1.190 | 300,000 | 67.757 | 160,000 | 0.158 | 140,000 | 0.161 |
26/04/2024 | 0.138 | 1.150 | 1,620,000 | 66.395 | 740,000 | 0.133 | 840,000 | 0.132 |
25/04/2024 | 0.125 | 1.090 | 1,600,000 | 68.683 | 800,000 | 0.126 | 800,000 | 0.123 |
24/04/2024 | 0.125 | 1.090 | 2,380,000 | 68.566 | 1,190,000 | 0.121 | 1,190,000 | 0.120 |
23/04/2024 | 0.112 | 1.050 | 120,000 | 68.654 | 60,000 | 0.120 | 60,000 | 0.124 |
22/04/2024 | 0.125 | 1.070 | 860,000 | 70.170 | 430,000 | 0.132 | 430,000 | 0.131 |
19/04/2024 | 0.128 | 1.090 | 1,040,000 | 68.669 | 520,000 | 0.125 | 520,000 | 0.124 |
18/04/2024 | 0.144 | 1.110 | 520,000 | 70.712 | 260,000 | 0.145 | 260,000 | 0.141 |
17/04/2024 | 0.137 | 1.110 | 2,000,000 | 68.823 | 960,000 | 0.136 | 960,000 | 0.139 |
16/04/2024 | 0.139 | 1.100 | 808,000 | 70.167 | 400,000 | 0.140 | 408,000 | 0.141 |
15/04/2024 | 0.150 | 1.130 | 1,800,000 | 69.870 | 900,000 | 0.154 | 900,000 | 0.154 |
12/04/2024 | 0.164 | 1.160 | 400,000 | 69.950 | 200,000 | 0.164 | 200,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 07:42 | |
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 |