Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.138 | 17.260 | 1,180,000 | 50.140 | 590,000 | 0.148 | 590,000 | 0.147 |
06/05/2024 | 0.138 | 17.280 | 2,310,000 | 49.892 | 1,340,000 | 0.121 | 970,000 | 0.117 |
03/05/2024 | 0.142 | 17.240 | 150,000 | 50.256 | 90,000 | 0.143 | 60,000 | 0.143 |
02/05/2024 | 0.150 | 17.420 | 350,000 | 50.094 | 150,000 | 0.150 | 200,000 | 0.146 |
30/04/2024 | 0.155 | 17.300 | 20,000 | 51.209 | 20,000 | 0.170 | ||
29/04/2024 | 0.158 | 17.460 | 750,000 | 50.511 | 340,000 | 0.155 | 390,000 | 0.157 |
26/04/2024 | 0.175 | 17.620 | 590,000 | 51.206 | 200,000 | 0.170 | 390,000 | 0.175 |
25/04/2024 | 0.148 | 17.060 | 680,000 | 51.095 | 230,000 | 0.134 | 430,000 | 0.139 |
24/04/2024 | 0.147 | 16.980 | 0 | 51.307 | ||||
23/04/2024 | 0.118 | 16.340 | 1,430,000 | 50.874 | 710,000 | 0.136 | 720,000 | 0.135 |
22/04/2024 | 0.155 | 16.860 | 160,000 | 52.692 | 80,000 | 0.156 | 80,000 | 0.157 |
19/04/2024 | 0.196 | 17.740 | 2,140,000 | 51.894 | 1,050,000 | 0.212 | 1,050,000 | 0.218 |
18/04/2024 | 0.205 | 17.700 | 240,000 | 52.991 | 120,000 | 0.194 | 120,000 | 0.194 |
17/04/2024 | 0.189 | 17.360 | 620,000 | 53.133 | 310,000 | 0.193 | 310,000 | 0.193 |
16/04/2024 | 0.188 | 17.340 | 440,000 | 52.998 | 220,000 | 0.212 | 220,000 | 0.212 |
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 |