Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.010 | 125.700 | 500,000 | 54.222 | ||||
08/05/2024 | 0.011 | 124.400 | 0 | 53.180 | ||||
07/05/2024 | 0.011 | 124.800 | 100,000 | 53.031 | ||||
06/05/2024 | 0.011 | 127.500 | 500,000 | 55.477 | ||||
03/05/2024 | 0.013 | 127.000 | 0 | 55.180 | ||||
02/05/2024 | 0.017 | 120.400 | 2,565,000 | 50.370 | 1,440,000 | 0.025 | 525,000 | 0.018 |
30/04/2024 | 0.029 | 114.800 | 2,105,000 | 49.684 | 1,955,000 | 0.027 | ||
29/04/2024 | 0.025 | 118.000 | 4,865,000 | 51.270 | 1,167,500 | 0.021 | 3,282,500 | 0.025 |
26/04/2024 | 0.024 | 117.700 | 9,895,000 | 48.860 | 125,000 | 0.033 | 9,500,000 | 0.028 |
25/04/2024 | 0.041 | 111.300 | 375,000 | 48.231 | 265,000 | 0.042 | ||
24/04/2024 | 0.044 | 111.200 | 5,237,500 | 49.013 | 2,275,000 | 0.050 | 2,772,500 | 0.049 |
23/04/2024 | 0.064 | 106.600 | 4,747,500 | 49.038 | 2,427,500 | 0.065 | 2,320,000 | 0.066 |
22/04/2024 | 0.099 | 100.500 | 17,402,500 | 48.479 | 9,050,000 | 0.092 | 8,330,000 | 0.092 |
19/04/2024 | 0.126 | 97.300 | 525,000 | 48.310 | 525,000 | 0.129 | ||
18/04/2024 | 0.118 | 98.050 | 0 | 47.301 | ||||
17/04/2024 | 0.117 | 98.750 | 11,537,500 | 48.371 | 4,405,000 | 0.118 | 4,905,000 | 0.115 |
16/04/2024 | 0.116 | 98.850 | 750,000 | 47.954 | 375,000 | 0.114 | 375,000 | 0.112 |
15/04/2024 | 0.102 | 101.200 | 2,632,500 | 48.480 | 1,405,000 | 0.101 | 1,127,500 | 0.101 |
12/04/2024 | 0.097 | 102.400 | 3,875,000 | 48.359 | 1,937,500 | 0.094 | 1,937,500 | 0.091 |
11/04/2024 | 0.079 | 105.800 | 2,950,000 | 48.556 | 1,375,000 | 0.085 | 1,575,000 | 0.084 |
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 |