Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.068 | 22.300 | 300,000 | 68.761 | 150,000 | 0.068 | 150,000 | 0.067 |
09/05/2024 | 0.065 | 21.950 | 1,150,000 | 68.645 | 575,000 | 0.063 | 575,000 | 0.063 |
08/05/2024 | 0.058 | 20.900 | 300,000 | 69.455 | 150,000 | 0.058 | 150,000 | 0.061 |
07/05/2024 | 0.061 | 21.300 | 0 | 69.228 | ||||
06/05/2024 | 0.061 | 21.350 | 600,000 | 68.901 | 300,000 | 0.061 | 300,000 | 0.059 |
03/05/2024 | 0.066 | 21.950 | 0 | 68.657 | ||||
02/05/2024 | 0.064 | 21.650 | 0 | 68.855 | ||||
30/04/2024 | 0.060 | 20.850 | 0 | 70.230 | ||||
29/04/2024 | 0.061 | 20.900 | 1,700,000 | 70.495 | 850,000 | 0.067 | 850,000 | 0.065 |
26/04/2024 | 0.062 | 21.100 | 0 | 69.857 | ||||
25/04/2024 | 0.052 | 19.900 | 2,650,000 | 69.417 | 1,300,000 | 0.046 | 1,325,000 | 0.046 |
24/04/2024 | 0.044 | 19.880 | 0 | 64.279 | ||||
23/04/2024 | 0.035 | 18.500 | 0 | 64.081 | ||||
22/04/2024 | 0.030 | 17.500 | 550,000 | 64.686 | 275,000 | 0.030 | 275,000 | 0.029 |
19/04/2024 | 0.027 | 16.740 | 0 | 65.432 | ||||
18/04/2024 | 0.029 | 17.240 | 1,400,000 | 64.737 | 500,000 | 0.029 | 500,000 | 0.030 |
17/04/2024 | 0.030 | 17.240 | 0 | 65.479 | ||||
16/04/2024 | 0.031 | 17.460 | 0 | 65.172 | ||||
15/04/2024 | 0.034 | 18.120 | 2,650,000 | 64.397 | 1,325,000 | 0.036 | 1,325,000 | 0.037 |
12/04/2024 | 0.040 | 19.000 | 3,150,000 | 64.477 | 2,050,000 | 0.040 | 1,000,000 | 0.041 |
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 |