Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.018 | 76.800 | 6,330,000 | 39.272 | 2,615,000 | 0.016 | 3,315,000 | 0.014 |
08/05/2024 | 0.015 | 76.150 | 13,130,000 | 38.129 | 4,210,000 | 0.018 | 8,635,000 | 0.019 |
07/05/2024 | 0.021 | 78.050 | 6,000,000 | 38.350 | 2,575,000 | 0.022 | 3,275,000 | 0.022 |
06/05/2024 | 0.028 | 79.500 | 9,750,000 | 39.164 | 4,425,000 | 0.029 | 3,485,000 | 0.028 |
03/05/2024 | 0.028 | 79.200 | 36,460,000 | 38.963 | 13,095,000 | 0.030 | 21,965,000 | 0.030 |
02/05/2024 | 0.018 | 76.100 | 1,930,000 | 38.704 | 1,240,000 | 0.016 | 690,000 | 0.018 |
30/04/2024 | 0.013 | 74.350 | 1,540,000 | 37.734 | 1,540,000 | 0.015 | ||
29/04/2024 | 0.015 | 74.350 | 240,000 | 38.948 | 40,000 | 0.017 | 200,000 | 0.016 |
26/04/2024 | 0.018 | 75.300 | 1,690,000 | 38.670 | 1,690,000 | 0.018 | ||
25/04/2024 | 0.014 | 73.000 | 1,365,000 | 39.487 | 1,365,000 | 0.015 | ||
24/04/2024 | 0.013 | 72.500 | 855,000 | 39.305 | 120,000 | 0.013 | 635,000 | 0.014 |
23/04/2024 | 0.011 | 69.800 | 0 | 41.610 | ||||
22/04/2024 | 0.011 | 68.450 | 0 | 43.482 | ||||
19/04/2024 | 0.011 | 66.700 | 0 | 45.507 | ||||
18/04/2024 | 0.011 | 67.900 | 0 | 43.398 | ||||
17/04/2024 | 0.011 | 68.000 | 0 | 43.015 | ||||
16/04/2024 | 0.011 | 68.450 | 0 | 42.096 | ||||
15/04/2024 | 0.011 | 70.400 | 100,000 | 38.955 | 100,000 | 0.011 | ||
12/04/2024 | 0.013 | 71.650 | 500,000 | 38.066 | 500,000 | 0.013 | ||
11/04/2024 | 0.018 | 74.200 | 500,000 | 37.282 | 500,000 | 0.015 |
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 |