Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.028 | 120.900 | 1,450,000 | 52.521 | 750,000 | 0.028 | 500,000 | 0.029 |
07/05/2024 | 0.029 | 120.300 | 1,600,000 | 53.729 | 1,350,000 | 0.029 | 200,000 | 0.030 |
06/05/2024 | 0.021 | 116.200 | 0 | 53.494 | ||||
03/05/2024 | 0.020 | 114.500 | 350,000 | 53.716 | 200,000 | 0.020 | 150,000 | 0.017 |
02/05/2024 | 0.020 | 112.900 | 250,000 | 55.649 | 250,000 | 0.020 | ||
30/04/2024 | 0.022 | 114.300 | 10,000,000 | 54.302 | 2,300,000 | 0.021 | 7,100,000 | 0.022 |
29/04/2024 | 0.016 | 108.700 | 2,600,000 | 56.565 | 2,400,000 | 0.018 | 200,000 | 0.016 |
26/04/2024 | 0.015 | 107.100 | 450,000 | 56.380 | 450,000 | 0.014 | ||
25/04/2024 | 0.014 | 105.700 | 50,000 | 56.795 | 50,000 | 0.014 | ||
24/04/2024 | 0.012 | 104.900 | 1,600,000 | 55.141 | 1,600,000 | 0.012 | ||
23/04/2024 | 0.011 | 103.200 | 1,200,000 | 55.716 | 850,000 | 0.012 | ||
22/04/2024 | 0.013 | 104.700 | 10,900,000 | 55.673 | 2,550,000 | 0.015 | 8,250,000 | 0.017 |
19/04/2024 | 0.011 | 102.100 | 200,000 | 55.475 | 200,000 | 0.011 | ||
18/04/2024 | 0.013 | 97.800 | 0 | 63.309 | ||||
17/04/2024 | 0.013 | 93.900 | 0 | 68.295 | ||||
16/04/2024 | 0.013 | 94.950 | 0 | 66.332 | ||||
15/04/2024 | 0.013 | 98.750 | 0 | 60.683 | ||||
12/04/2024 | 0.013 | 100.400 | 0 | 57.290 | ||||
11/04/2024 | 0.014 | 100.300 | 0 | 58.151 | ||||
10/04/2024 | 0.014 | 101.400 | 0 | 56.341 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 08:43 | |
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 |