Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.670 | 369.800 | 120,000 | |||||
08/05/2024 | 0.630 | 361.400 | 0 | 40.073 | ||||
07/05/2024 | 0.670 | 365.800 | 0 | 39.717 | ||||
06/05/2024 | 0.700 | 370.200 | 60,000 | 33.843 | ||||
03/05/2024 | 0.650 | 364.400 | 150,000 | 34.728 | ||||
02/05/2024 | 0.600 | 360.400 | 150,000 | 27.431 | 100,000 | 0.485 | ||
30/04/2024 | 0.495 | 347.200 | 0 | 33.378 | ||||
29/04/2024 | 0.485 | 347.600 | 160,000 | 28.345 | 20,000 | 0.490 | ||
26/04/2024 | 0.500 | 348.400 | 160,000 | 30.228 | ||||
25/04/2024 | 0.425 | 339.400 | 40,000 | 30.669 | ||||
24/04/2024 | 0.450 | 344.200 | 700,000 | 25.077 | ||||
23/04/2024 | 0.360 | 332.400 | 310,000 | 27.960 | 30,000 | 0.330 | ||
22/04/2024 | 0.275 | 320.400 | 9,070,000 | 29.158 | 4,230,000 | 0.238 | 1,280,000 | 0.223 |
19/04/2024 | 0.179 | 303.800 | 2,020,000 | 30.247 | 410,000 | 0.176 | 1,190,000 | 0.165 |
18/04/2024 | 0.186 | 304.400 | 4,590,000 | 30.687 | 2,320,000 | 0.189 | 1,910,000 | 0.184 |
17/04/2024 | 0.164 | 300.800 | 1,580,000 | 30.023 | 1,020,000 | 0.165 | ||
16/04/2024 | 0.176 | 301.800 | 1,660,000 | 30.999 | 490,000 | 0.193 | 810,000 | 0.177 |
15/04/2024 | 0.187 | 304.400 | 1,300,000 | 30.165 | 100,000 | 0.198 | 1,200,000 | 0.191 |
12/04/2024 | 0.216 | 309.600 | 1,400,000 | 29.220 | 650,000 | 0.234 | ||
11/04/2024 | 0.255 | 315.000 | 7,660,000 | 29.849 | 5,530,000 | 0.235 | 40,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 11:28 | |
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 |