Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.054 | 38.100 | 1,790,000 | 43.413 | 690,000 | 0.058 | 690,000 | 0.056 |
07/05/2024 | 0.081 | 39.600 | 5,545,000 | 43.817 | 2,405,000 | 0.084 | 2,330,000 | 0.081 |
06/05/2024 | 0.073 | 39.150 | 5,870,000 | 43.589 | 2,180,000 | 0.078 | 2,870,000 | 0.076 |
03/05/2024 | 0.086 | 39.550 | 12,230,000 | 44.028 | 5,760,000 | 0.073 | 6,150,000 | 0.073 |
02/05/2024 | 0.058 | 38.000 | 1,100,000 | 43.363 | 450,000 | 0.052 | 650,000 | 0.046 |
30/04/2024 | 0.037 | 35.950 | 0 | 43.971 | ||||
29/04/2024 | 0.042 | 36.600 | 0 | 43.229 | ||||
26/04/2024 | 0.035 | 35.800 | 0 | 43.035 | ||||
25/04/2024 | 0.030 | 35.250 | 0 | 42.866 | ||||
24/04/2024 | 0.024 | 34.400 | 10,000 | 42.955 | 10,000 | 0.022 | ||
23/04/2024 | 0.016 | 33.000 | 3,760,000 | 43.068 | 3,760,000 | 0.014 | ||
22/04/2024 | 0.011 | 32.050 | 0 | 42.530 | ||||
19/04/2024 | 0.010 | 31.150 | 80,000 | 43.656 | ||||
18/04/2024 | 0.012 | 31.400 | 3,760,000 | 44.170 | 1,680,000 | 0.013 | ||
17/04/2024 | 0.019 | 30.150 | 0 | 51.471 | ||||
16/04/2024 | 0.019 | 29.900 | 0 | 51.992 | ||||
15/04/2024 | 0.019 | 30.350 | 0 | 50.463 | ||||
12/04/2024 | 0.019 | 30.650 | 0 | 49.004 | ||||
11/04/2024 | 0.019 | 32.500 | 2,000,000 | 43.698 | 2,000,000 | 0.019 | ||
10/04/2024 | 0.020 | 32.550 | 0 | 43.835 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |