Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.018 | 9.870 | 0 | 40.616 | ||||
08/05/2024 | 0.022 | 9.740 | 920,000 | 40.464 | 900,000 | 0.022 | 20,000 | 0.022 |
07/05/2024 | 0.020 | 9.880 | 3,645,000 | 41.330 | 2,665,000 | 0.023 | 980,000 | 0.022 |
06/05/2024 | 0.021 | 9.910 | 3,680,000 | 42.117 | 3,380,000 | 0.022 | 300,000 | 0.022 |
03/05/2024 | 0.018 | 9.980 | 7,050,000 | 40.047 | 2,690,000 | 0.019 | 4,360,000 | 0.019 |
02/05/2024 | 0.023 | 9.860 | 13,740,000 | 40.869 | 6,635,000 | 0.028 | 6,780,000 | 0.027 |
30/04/2024 | 0.032 | 9.530 | 5,790,000 | 38.908 | 870,000 | 0.030 | 4,620,000 | 0.028 |
29/04/2024 | 0.034 | 9.550 | 8,230,000 | 39.975 | 2,510,000 | 0.033 | 5,720,000 | 0.031 |
26/04/2024 | 0.043 | 9.390 | 8,940,000 | 39.920 | 4,900,000 | 0.045 | 2,830,000 | 0.042 |
25/04/2024 | 0.048 | 9.200 | 7,065,000 | 37.577 | 1,760,000 | 0.050 | 4,505,000 | 0.053 |
24/04/2024 | 0.059 | 9.100 | 5,035,000 | 39.437 | 3,485,000 | 0.061 | 1,550,000 | 0.057 |
23/04/2024 | 0.070 | 8.910 | 2,935,000 | 38.628 | 250,000 | 0.075 | 2,685,000 | 0.071 |
22/04/2024 | 0.076 | 8.840 | 365,000 | 38.692 | 215,000 | 0.076 | 150,000 | 0.075 |
19/04/2024 | 0.083 | 8.810 | 5,925,000 | 39.600 | 3,905,000 | 0.086 | 1,970,000 | 0.078 |
18/04/2024 | 0.064 | 9.050 | 7,270,000 | 38.494 | 3,635,000 | 0.064 | 3,035,000 | 0.062 |
17/04/2024 | 0.076 | 8.910 | 840,000 | 39.184 | 620,000 | 0.075 | ||
16/04/2024 | 0.077 | 8.930 | 9,485,000 | 39.807 | 4,965,000 | 0.070 | 3,780,000 | 0.071 |
15/04/2024 | 0.056 | 9.260 | 2,360,000 | 39.373 | 340,000 | 0.059 | 1,990,000 | 0.061 |
12/04/2024 | 0.048 | 9.460 | 1,805,000 | 39.433 | 1,105,000 | 0.042 | 700,000 | 0.043 |
11/04/2024 | 0.036 | 9.790 | 1,405,000 | 39.880 | 740,000 | 0.037 | 665,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 08:03 | |
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 |