Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.012 | 57.850 | 5,160,000 | 55.019 | 1,260,000 | 0.012 | ||
08/05/2024 | 0.012 | 57.000 | 990,000 | 56.847 | ||||
07/05/2024 | 0.017 | 59.000 | 6,760,000 | 55.981 | 4,405,000 | 0.019 | 700,000 | 0.021 |
06/05/2024 | 0.030 | 61.950 | 11,375,000 | 57.236 | 20,000 | 0.029 | 9,840,000 | 0.032 |
03/05/2024 | 0.035 | 62.200 | 15,535,000 | 58.215 | 565,000 | 0.033 | 11,165,000 | 0.034 |
02/05/2024 | 0.019 | 59.200 | 1,120,000 | 54.522 | ||||
30/04/2024 | 0.012 | 55.950 | 420,000 | 55.318 | ||||
29/04/2024 | 0.014 | 56.700 | 2,500,000 | 55.072 | ||||
26/04/2024 | 0.014 | 56.500 | 5,455,000 | 54.160 | 600,000 | 0.014 | ||
25/04/2024 | 0.010 | 52.800 | 0 | 58.525 | ||||
24/04/2024 | 0.010 | 53.100 | 0 | 57.268 | ||||
23/04/2024 | 0.010 | 49.100 | 400,000 | 67.232 | ||||
22/04/2024 | 0.010 | 45.200 | 0 | 77.520 | ||||
19/04/2024 | 0.010 | 44.350 | 0 | 78.140 | ||||
18/04/2024 | 0.010 | 45.850 | 0 | 73.350 | ||||
17/04/2024 | 0.010 | 45.650 | 0 | 73.352 | ||||
16/04/2024 | 0.010 | 47.100 | 0 | 68.903 | ||||
15/04/2024 | 0.010 | 48.750 | 0 | 64.115 | ||||
12/04/2024 | 0.010 | 49.150 | 0 | 61.764 | ||||
11/04/2024 | 0.010 | 49.650 | 0 | 60.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 09:27 | |
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 |