Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.460 | 113.500 | 55,000 | 55.736 | 55,000 | 0.460 | ||
07/05/2024 | 0.495 | 115.500 | 0 | 56.204 | ||||
06/05/2024 | 0.570 | 120.300 | 0 | 53.652 | ||||
03/05/2024 | 0.560 | 119.700 | 100,000 | 52.613 | 80,000 | 0.551 | 20,000 | 0.575 |
02/05/2024 | 0.560 | 119.100 | 205,000 | 56.057 | 145,000 | 0.540 | 60,000 | 0.478 |
30/04/2024 | 0.400 | 109.500 | 115,000 | 53.608 | 115,000 | 0.417 | ||
29/04/2024 | 0.425 | 111.400 | 250,000 | 51.920 | 150,000 | 0.425 | 100,000 | 0.460 |
26/04/2024 | 0.500 | 115.600 | 160,000 | 53.334 | 150,000 | 0.503 | 10,000 | 0.480 |
25/04/2024 | 0.430 | 111.500 | 200,000 | 51.645 | 200,000 | 0.427 | ||
24/04/2024 | 0.450 | 113.600 | 415,000 | 46.997 | 215,000 | 0.420 | ||
23/04/2024 | 0.380 | 108.600 | 655,000 | 49.294 | 290,000 | 0.356 | 105,000 | 0.296 |
22/04/2024 | 0.270 | 100.600 | 2,270,000 | 49.885 | 1,175,000 | 0.257 | 1,095,000 | 0.235 |
19/04/2024 | 0.201 | 95.300 | 2,520,000 | 48.007 | 1,205,000 | 0.183 | 1,315,000 | 0.183 |
18/04/2024 | 0.234 | 97.750 | 2,010,000 | 48.760 | 1,005,000 | 0.231 | 1,005,000 | 0.241 |
17/04/2024 | 0.229 | 97.550 | 310,000 | 47.834 | 110,000 | 0.238 | 200,000 | 0.222 |
16/04/2024 | 0.245 | 98.700 | 800,000 | 48.003 | 450,000 | 0.260 | 240,000 | 0.244 |
15/04/2024 | 0.285 | 101.600 | 230,000 | 48.353 | 160,000 | 0.275 | ||
12/04/2024 | 0.300 | 102.100 | 235,000 | 49.659 | 15,000 | 0.295 | 220,000 | 0.312 |
11/04/2024 | 0.335 | 104.500 | 20,000 | 49.889 | 20,000 | 0.300 | ||
10/04/2024 | 0.315 | 103.800 | 20,000 | 47.020 |
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 |