Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.310 | 5.770 | 0 | 66.095 | ||||
09/05/2024 | 0.315 | 5.860 | 780,000 | 64.672 | 390,000 | 0.314 | 390,000 | 0.311 |
08/05/2024 | 0.275 | 5.540 | 1,600,000 | 64.578 | 800,000 | 0.289 | 800,000 | 0.289 |
07/05/2024 | 0.320 | 5.840 | 320,000 | 66.074 | 160,000 | 0.325 | 160,000 | 0.323 |
06/05/2024 | 0.305 | 5.760 | 80,000 | 64.991 | 40,000 | 0.305 | 40,000 | 0.305 |
03/05/2024 | 0.300 | 5.670 | 0 | 66.099 | ||||
02/05/2024 | 0.300 | 5.670 | 80,000 | 66.025 | 40,000 | 0.290 | 40,000 | 0.290 |
30/04/2024 | 0.280 | 5.460 | 560,000 | 67.266 | 280,000 | 0.281 | 280,000 | 0.280 |
29/04/2024 | 0.285 | 5.570 | 720,000 | 65.370 | 360,000 | 0.290 | 360,000 | 0.289 |
26/04/2024 | 0.260 | 5.300 | 2,780,000 | 66.810 | 1,390,000 | 0.250 | 1,390,000 | 0.250 |
25/04/2024 | 0.249 | 5.230 | 1,420,000 | 66.128 | 710,000 | 0.253 | 710,000 | 0.253 |
24/04/2024 | 0.245 | 5.190 | 780,000 | 66.204 | 390,000 | 0.245 | 390,000 | 0.246 |
23/04/2024 | 0.236 | 5.160 | 3,350,000 | 64.720 | 1,670,000 | 0.248 | 1,680,000 | 0.249 |
22/04/2024 | 0.255 | 5.260 | 80,000 | 66.288 | 40,000 | 0.255 | 40,000 | 0.255 |
19/04/2024 | 0.248 | 5.280 | 2,980,000 | 64.013 | 1,490,000 | 0.248 | 1,490,000 | 0.247 |
18/04/2024 | 0.270 | 5.430 | 600,000 | 64.846 | 300,000 | 0.280 | 300,000 | 0.278 |
17/04/2024 | 0.275 | 5.400 | 1,220,000 | 66.637 | 610,000 | 0.274 | 610,000 | 0.272 |
16/04/2024 | 0.300 | 5.600 | 2,180,000 | 66.606 | 1,090,000 | 0.306 | 1,090,000 | 0.305 |
15/04/2024 | 0.340 | 5.910 | 640,000 | 66.607 | 320,000 | 0.338 | 320,000 | 0.337 |
12/04/2024 | 0.370 | 6.070 | 160,000 | 68.180 | 80,000 | 0.366 | 80,000 | 0.369 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 17:12 | |
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 |