Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.046 | 369.800 | 8,150,000 | 35.987 | 4,000,000 | 0.042 | 4,000,000 | 0.041 |
08/05/2024 | 0.036 | 361.400 | 9,600,000 | 36.394 | 5,000,000 | 0.043 | 4,600,000 | 0.042 |
07/05/2024 | 0.044 | 365.800 | 9,200,000 | 36.562 | 4,550,000 | 0.049 | 4,570,000 | 0.049 |
06/05/2024 | 0.057 | 370.200 | 10,380,000 | 37.643 | 4,950,000 | 0.056 | 5,430,000 | 0.055 |
03/05/2024 | 0.049 | 364.400 | 5,350,000 | 37.325 | 2,680,000 | 0.049 | 2,670,000 | 0.049 |
02/05/2024 | 0.044 | 360.400 | 4,500,000 | 37.392 | 2,250,000 | 0.040 | 2,250,000 | 0.036 |
30/04/2024 | 0.031 | 347.200 | 2,700,000 | 38.175 | 1,350,000 | 0.033 | 1,350,000 | 0.033 |
29/04/2024 | 0.035 | 347.600 | 6,490,000 | 39.036 | 3,240,000 | 0.038 | 3,250,000 | 0.038 |
26/04/2024 | 0.035 | 348.400 | 1,500,000 | 37.968 | 750,000 | 0.035 | 750,000 | 0.035 |
25/04/2024 | 0.026 | 339.400 | 0 | 38.029 | ||||
24/04/2024 | 0.030 | 344.200 | 0 | 37.449 | ||||
23/04/2024 | 0.023 | 332.400 | 100,000 | 38.827 | 100,000 | 0.020 | ||
22/04/2024 | 0.015 | 320.400 | 0 | 39.009 | ||||
19/04/2024 | 0.011 | 303.800 | 0 | 41.306 | ||||
18/04/2024 | 0.011 | 304.400 | 0 | 40.869 | ||||
17/04/2024 | 0.011 | 300.800 | 0 | 41.790 | ||||
16/04/2024 | 0.011 | 301.800 | 0 | 41.221 | ||||
15/04/2024 | 0.011 | 304.400 | 0 | 40.159 | ||||
12/04/2024 | 0.015 | 309.600 | 100,000 | 40.218 | 100,000 | 0.016 | ||
11/04/2024 | 0.018 | 315.000 | 0 | 39.755 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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 |