Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.056 | 113.500 | 1,230,000 | 48.922 | 1,050,000 | 0.064 | ||
07/05/2024 | 0.068 | 115.500 | 2,960,000 | 50.277 | 1,060,000 | 0.068 | ||
06/05/2024 | 0.092 | 120.300 | 280,000 | 49.493 | ||||
03/05/2024 | 0.091 | 119.700 | 1,430,000 | 49.227 | 100,000 | 0.093 | ||
02/05/2024 | 0.089 | 119.100 | 2,860,000 | 49.408 | 700,000 | 0.054 | ||
30/04/2024 | 0.046 | 109.500 | 2,790,000 | 48.451 | ||||
29/04/2024 | 0.058 | 111.400 | 1,400,000 | 50.843 | ||||
26/04/2024 | 0.073 | 115.600 | 6,010,000 | 47.586 | ||||
25/04/2024 | 0.054 | 111.500 | 1,490,000 | 46.549 | ||||
24/04/2024 | 0.063 | 113.600 | 21,060,000 | 46.278 | 15,390,000 | 0.052 | ||
23/04/2024 | 0.046 | 108.600 | 4,880,000 | 47.364 | ||||
22/04/2024 | 0.022 | 100.600 | 18,860,000 | 46.100 | 15,680,000 | 0.023 | ||
19/04/2024 | 0.014 | 95.300 | 19,430,000 | 46.590 | 17,730,000 | 0.013 | ||
18/04/2024 | 0.020 | 97.750 | 0 | 47.831 | ||||
17/04/2024 | 0.020 | 97.550 | 1,790,000 | 47.800 | ||||
16/04/2024 | 0.023 | 98.700 | 710,000 | 47.957 | ||||
15/04/2024 | 0.029 | 101.600 | 70,000 | 47.019 | ||||
12/04/2024 | 0.033 | 102.100 | 540,000 | 47.794 | ||||
11/04/2024 | 0.040 | 104.500 | 2,880,000 | 47.471 | ||||
10/04/2024 | 0.035 | 103.800 | 700,000 | 45.376 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 12:46 | |
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 |