Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.126 | 76.150 | 100,000 | 38.854 | 100,000 | 0.127 | ||
07/05/2024 | 0.137 | 78.050 | 0 | 38.625 | ||||
06/05/2024 | 0.145 | 79.500 | 0 | 38.236 | ||||
03/05/2024 | 0.142 | 79.200 | 50,000 | 37.707 | 50,000 | 0.141 | ||
02/05/2024 | 0.126 | 76.100 | 0 | 38.573 | ||||
30/04/2024 | 0.118 | 74.350 | 0 | 39.269 | ||||
29/04/2024 | 0.118 | 74.350 | 4,690,000 | 39.211 | 2,370,000 | 0.122 | 2,320,000 | 0.121 |
26/04/2024 | 0.125 | 75.300 | 3,480,000 | 39.526 | 1,690,000 | 0.119 | 1,690,000 | 0.119 |
25/04/2024 | 0.109 | 73.000 | 21,880,000 | 38.520 | 10,830,000 | 0.109 | 11,040,000 | 0.109 |
24/04/2024 | 0.109 | 72.500 | 46,250,000 | 39.361 | 24,300,000 | 0.105 | 21,950,000 | 0.105 |
23/04/2024 | 0.095 | 69.800 | 60,840,000 | 39.246 | 29,420,000 | 0.093 | 31,420,000 | 0.093 |
22/04/2024 | 0.088 | 68.450 | 8,880,000 | 39.124 | 4,440,000 | 0.088 | 4,440,000 | 0.088 |
19/04/2024 | 0.081 | 66.700 | 24,020,000 | 39.466 | 12,010,000 | 0.079 | 12,010,000 | 0.079 |
18/04/2024 | 0.086 | 67.900 | 1,580,000 | 39.143 | 720,000 | 0.085 | 860,000 | 0.085 |
17/04/2024 | 0.088 | 68.000 | 1,640,000 | 39.607 | 720,000 | 0.088 | 920,000 | 0.089 |
16/04/2024 | 0.091 | 68.450 | 50,000 | 39.784 | 50,000 | 0.092 | ||
15/04/2024 | 0.101 | 70.400 | 0 | 39.727 | ||||
12/04/2024 | 0.108 | 71.650 | 50,000 | 39.662 | 50,000 | 0.114 | ||
11/04/2024 | 0.120 | 74.200 | 100,000 | 38.887 | 100,000 | 0.117 | ||
10/04/2024 | 0.120 | 73.950 | 2,240,000 | 39.286 | 1,120,000 | 0.117 | 1,080,000 | 0.117 |
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 |