Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.280 | 369.800 | 40,000 | 27.282 | ||||
08/05/2024 | 0.232 | 361.400 | 6,360,000 | 30.096 | 1,340,000 | 0.275 | 5,000,000 | 0.270 |
07/05/2024 | 0.260 | 365.800 | 50,000 | 29.000 | ||||
06/05/2024 | 0.305 | 370.200 | 40,000 | 31.621 | ||||
03/05/2024 | 0.265 | 364.400 | 330,000 | 30.867 | 300,000 | 0.300 | ||
02/05/2024 | 0.230 | 360.400 | 1,490,000 | 28.865 | 500,000 | 0.224 | 30,000 | 0.229 |
30/04/2024 | 0.169 | 347.200 | 2,760,000 | 31.906 | 2,700,000 | 0.169 | ||
29/04/2024 | 0.167 | 347.600 | 3,190,000 | 30.756 | 3,090,000 | 0.198 | ||
26/04/2024 | 0.175 | 348.400 | 120,000 | 30.484 | ||||
25/04/2024 | 0.128 | 339.400 | 10,000 | 29.862 | ||||
24/04/2024 | 0.150 | 344.200 | 750,000 | 29.348 | ||||
23/04/2024 | 0.102 | 332.400 | 420,000 | 29.949 | ||||
22/04/2024 | 0.061 | 320.400 | 5,690,000 | 29.495 | 530,000 | 0.064 | ||
19/04/2024 | 0.028 | 303.800 | 1,000,000 | 29.383 | ||||
18/04/2024 | 0.034 | 304.400 | 200,000 | 30.749 | ||||
17/04/2024 | 0.029 | 300.800 | 0 | 30.780 | ||||
16/04/2024 | 0.030 | 301.800 | 200,000 | 30.331 | ||||
15/04/2024 | 0.037 | 304.400 | 0 | 30.879 | ||||
12/04/2024 | 0.047 | 309.600 | 1,510,000 | 30.034 | 530,000 | 0.048 | ||
11/04/2024 | 0.060 | 315.000 | 1,350,000 | 29.822 | 850,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |