Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.052 | 38.100 | 26,500,000 | 42.342 | 12,370,000 | 0.067 | 13,660,000 | 0.073 |
07/05/2024 | 0.093 | 39.600 | 15,495,000 | 43.245 | 7,585,000 | 0.091 | 7,085,000 | 0.096 |
06/05/2024 | 0.083 | 39.150 | 9,740,000 | 43.240 | 5,450,000 | 0.087 | 3,485,000 | 0.088 |
03/05/2024 | 0.101 | 39.550 | 38,540,000 | 43.314 | 20,060,000 | 0.083 | 10,690,000 | 0.096 |
02/05/2024 | 0.059 | 38.000 | 5,760,000 | 41.957 | 1,770,000 | 0.038 | 1,520,000 | 0.041 |
30/04/2024 | 0.029 | 35.950 | 1,905,000 | 41.847 | 465,000 | 0.035 | 1,070,000 | 0.031 |
29/04/2024 | 0.041 | 36.600 | 9,825,000 | 42.590 | 355,000 | 0.045 | 6,235,000 | 0.044 |
26/04/2024 | 0.031 | 35.800 | 4,385,000 | 41.660 | 620,000 | 0.029 | 100,000 | 0.024 |
25/04/2024 | 0.024 | 35.250 | 6,535,000 | 40.909 | 2,465,000 | 0.022 | ||
24/04/2024 | 0.021 | 34.400 | 10,760,000 | 42.801 | 4,165,000 | 0.017 | ||
23/04/2024 | 0.019 | 33.000 | 335,000 | 47.284 | ||||
22/04/2024 | 0.016 | 32.050 | 830,000 | 49.092 | ||||
19/04/2024 | 0.017 | 31.150 | 230,000 | 52.228 | ||||
18/04/2024 | 0.020 | 31.400 | 1,555,000 | 52.543 | ||||
17/04/2024 | 0.010 | 30.150 | 0 | 50.233 | ||||
16/04/2024 | 0.010 | 29.900 | 0 | 50.811 | ||||
15/04/2024 | 0.010 | 30.350 | 0 | 48.657 | ||||
12/04/2024 | 0.010 | 30.650 | 0 | 46.418 | ||||
11/04/2024 | 0.013 | 32.500 | 3,390,000 | 41.383 | 2,775,000 | 0.011 | 435,000 | 0.011 |
10/04/2024 | 0.013 | 32.550 | 8,175,000 | 40.894 | 4,020,000 | 0.014 | 3,455,000 | 0.014 |
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 |