Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.260 | 117.900 | 0 | 50.161 | ||||
08/05/2024 | 0.229 | 113.500 | 360,000 | 51.077 | 360,000 | 0.241 | ||
07/05/2024 | 0.246 | 115.500 | 1,680,000 | 51.734 | 840,000 | 0.252 | 840,000 | 0.250 |
06/05/2024 | 0.275 | 120.300 | 90,000 | 47.575 | 90,000 | 0.267 | ||
03/05/2024 | 0.275 | 119.700 | 140,000 | 49.246 | ||||
02/05/2024 | 0.270 | 119.100 | 60,000 | 48.931 | ||||
30/04/2024 | 0.203 | 109.500 | 100,000 | 50.736 | 30,000 | 0.202 | 70,000 | 0.216 |
29/04/2024 | 0.219 | 111.400 | 0 | 51.574 | ||||
26/04/2024 | 0.246 | 115.600 | 0 | 49.269 | ||||
25/04/2024 | 0.216 | 111.500 | 0 | 49.252 | ||||
24/04/2024 | 0.226 | 113.600 | 1,300,000 | 46.789 | 30,000 | 0.213 | 1,180,000 | 0.211 |
23/04/2024 | 0.195 | 108.600 | 1,100,000 | 48.552 | 10,000 | 0.190 | 640,000 | 0.174 |
22/04/2024 | 0.143 | 100.600 | 6,150,000 | 48.468 | 3,970,000 | 0.140 | 1,540,000 | 0.142 |
19/04/2024 | 0.114 | 95.300 | 145,620,000 | 48.527 | 69,720,000 | 0.108 | 71,360,000 | 0.108 |
18/04/2024 | 0.129 | 97.750 | 38,390,000 | 48.884 | 17,880,000 | 0.126 | 18,630,000 | 0.125 |
17/04/2024 | 0.128 | 97.550 | 8,680,000 | 48.769 | 4,340,000 | 0.130 | 4,340,000 | 0.130 |
16/04/2024 | 0.137 | 98.700 | 5,360,000 | 49.492 | 2,710,000 | 0.144 | 2,650,000 | 0.144 |
15/04/2024 | 0.155 | 101.600 | 11,570,000 | 49.509 | 5,780,000 | 0.148 | 5,790,000 | 0.148 |
12/04/2024 | 0.160 | 102.100 | 1,490,000 | 49.716 | 720,000 | 0.168 | 770,000 | 0.167 |
11/04/2024 | 0.178 | 104.500 | 720,000 | 50.557 | 300,000 | 0.165 | 420,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:25 | |
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 |