Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.033 | 113.500 | 4,560,000 | 55.618 | 2,280,000 | 0.036 | 2,280,000 | 0.036 |
07/05/2024 | 0.036 | 115.500 | 3,760,000 | 55.213 | 1,800,000 | 0.039 | 1,960,000 | 0.039 |
06/05/2024 | 0.045 | 120.300 | 1,840,000 | 54.939 | 840,000 | 0.044 | 1,000,000 | 0.043 |
03/05/2024 | 0.044 | 119.700 | 4,520,000 | 54.542 | 2,260,000 | 0.043 | 2,260,000 | 0.042 |
02/05/2024 | 0.043 | 119.100 | 760,000 | 54.471 | 400,000 | 0.041 | ||
30/04/2024 | 0.028 | 109.500 | 2,120,000 | 55.046 | 960,000 | 0.030 | 1,160,000 | 0.030 |
29/04/2024 | 0.032 | 111.400 | 4,520,000 | 55.431 | 2,160,000 | 0.036 | 2,360,000 | 0.035 |
26/04/2024 | 0.039 | 115.600 | 1,980,000 | 54.778 | 1,040,000 | 0.038 | 940,000 | 0.037 |
25/04/2024 | 0.032 | 111.500 | 4,760,000 | 54.714 | 2,280,000 | 0.033 | 2,480,000 | 0.033 |
24/04/2024 | 0.034 | 113.600 | 4,080,000 | 53.807 | 2,040,000 | 0.032 | 2,040,000 | 0.033 |
23/04/2024 | 0.028 | 108.600 | 0 | 54.631 | ||||
22/04/2024 | 0.018 | 100.600 | 0 | 54.698 | ||||
19/04/2024 | 0.015 | 95.300 | 0 | 56.177 | ||||
18/04/2024 | 0.018 | 97.750 | 0 | 56.407 | ||||
17/04/2024 | 0.018 | 97.550 | 0 | 56.418 | ||||
16/04/2024 | 0.019 | 98.700 | 0 | 56.047 | ||||
15/04/2024 | 0.023 | 101.600 | 0 | 56.214 | ||||
12/04/2024 | 0.023 | 102.100 | 240,000 | 55.356 | 120,000 | 0.023 | 120,000 | 0.024 |
11/04/2024 | 0.026 | 104.500 | 0 | 55.056 | ||||
10/04/2024 | 0.024 | 103.800 | 960,000 | 54.302 | 480,000 | 0.024 | 480,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 14:16 | |
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 |