Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.062 | 11.020 | 5,540,000 | 39.488 | 350,000 | 0.063 | 4,990,000 | 0.066 |
08/05/2024 | 0.060 | 10.920 | 6,300,000 | 39.899 | 2,380,000 | 0.064 | 3,360,000 | 0.068 |
07/05/2024 | 0.074 | 11.200 | 11,000,000 | 40.082 | 6,820,000 | 0.071 | 4,070,000 | 0.076 |
06/05/2024 | 0.074 | 11.180 | 1,715,000 | 40.165 | 915,000 | 0.074 | 800,000 | 0.077 |
03/05/2024 | 0.077 | 11.220 | 4,100,000 | 40.015 | 2,025,000 | 0.071 | 2,035,000 | 0.071 |
02/05/2024 | 0.059 | 10.820 | 1,670,000 | 39.908 | 555,000 | 0.050 | 1,050,000 | 0.049 |
30/04/2024 | 0.047 | 10.420 | 3,415,000 | 40.531 | 1,925,000 | 0.048 | 1,490,000 | 0.047 |
29/04/2024 | 0.051 | 10.540 | 20,080,000 | 40.326 | 9,525,000 | 0.055 | 9,775,000 | 0.053 |
26/04/2024 | 0.043 | 10.300 | 3,120,000 | 40.068 | 1,450,000 | 0.039 | 1,570,000 | 0.039 |
25/04/2024 | 0.036 | 10.120 | 2,355,000 | 39.514 | 1,180,000 | 0.039 | 1,175,000 | 0.038 |
24/04/2024 | 0.035 | 10.040 | 9,400,000 | 39.815 | 8,785,000 | 0.031 | 615,000 | 0.029 |
23/04/2024 | 0.023 | 9.510 | 0 | 39.995 | ||||
22/04/2024 | 0.021 | 9.380 | 0 | 40.151 | ||||
19/04/2024 | 0.016 | 9.000 | 0 | 40.638 | ||||
18/04/2024 | 0.017 | 9.060 | 1,380,000 | 40.543 | 1,380,000 | 0.019 | ||
17/04/2024 | 0.013 | 8.830 | 0 | 40.111 | ||||
16/04/2024 | 0.013 | 8.770 | 0 | 40.499 | ||||
15/04/2024 | 0.014 | 8.920 | 0 | 39.726 | ||||
12/04/2024 | 0.014 | 8.880 | 1,000,000 | 39.739 | 1,000,000 | 0.014 | ||
11/04/2024 | 0.021 | 9.250 | 0 | 40.050 |
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 |