Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.137 | 371.000 | 9,290,000 | 28.101 | ||||
09/05/2024 | 0.129 | 369.800 | 6,720,000 | 27.177 | ||||
08/05/2024 | 0.089 | 361.400 | 20,120,000 | 28.572 | 160,000 | 0.129 | ||
07/05/2024 | 0.113 | 365.800 | 5,750,000 | 28.048 | 10,000 | 0.148 | 130,000 | 0.111 |
06/05/2024 | 0.148 | 370.200 | 6,390,000 | 29.873 | 330,000 | 0.122 | 50,000 | 0.164 |
03/05/2024 | 0.119 | 364.400 | 10,700,000 | 29.140 | ||||
02/05/2024 | 0.099 | 360.400 | 27,890,000 | 28.660 | ||||
30/04/2024 | 0.057 | 347.200 | 18,940,000 | 30.379 | 350,000 | 0.063 | 350,000 | 0.058 |
29/04/2024 | 0.060 | 347.600 | 10,710,000 | 30.309 | ||||
26/04/2024 | 0.068 | 348.400 | 12,710,000 | 30.180 | ||||
25/04/2024 | 0.040 | 339.400 | 4,430,000 | 29.197 | ||||
24/04/2024 | 0.053 | 344.200 | 7,490,000 | 28.795 | ||||
23/04/2024 | 0.030 | 332.400 | 9,780,000 | 29.904 | ||||
22/04/2024 | 0.015 | 320.400 | 6,130,000 | 30.484 | ||||
19/04/2024 | 0.010 | 303.800 | 0 | 35.095 | ||||
18/04/2024 | 0.010 | 304.400 | 0 | 34.323 | ||||
17/04/2024 | 0.010 | 300.800 | 0 | 35.744 | ||||
16/04/2024 | 0.010 | 301.800 | 0 | 34.782 | ||||
15/04/2024 | 0.010 | 304.400 | 3,060,000 | 33.047 | ||||
12/04/2024 | 0.011 | 309.600 | 2,900,000 | 30.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 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 |