Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.027 | 32.000 | 405,000 | 86.992 | 5,000 | 0.025 | 400,000 | 0.028 |
08/05/2024 | 0.028 | 32.250 | 5,000 | 86.727 | 5,000 | 0.034 | ||
07/05/2024 | 0.038 | 34.350 | 0 | 87.503 | ||||
06/05/2024 | 0.039 | 34.650 | 800,000 | 86.881 | 400,000 | 0.040 | 400,000 | 0.041 |
03/05/2024 | 0.044 | 35.800 | 400,000 | 85.542 | 200,000 | 0.044 | 200,000 | 0.046 |
02/05/2024 | 0.037 | 34.150 | 650,000 | 85.806 | 325,000 | 0.037 | 325,000 | 0.030 |
30/04/2024 | 0.027 | 31.550 | 0 | 85.712 | ||||
29/04/2024 | 0.025 | 30.750 | 750,000 | 86.254 | 125,000 | 0.029 | 625,000 | 0.029 |
26/04/2024 | 0.023 | 30.300 | 0 | 84.868 | ||||
25/04/2024 | 0.017 | 27.850 | 0 | 86.197 | ||||
24/04/2024 | 0.017 | 28.500 | 0 | 83.644 | ||||
23/04/2024 | 0.016 | 27.450 | 0 | 85.649 | ||||
22/04/2024 | 0.016 | 26.500 | 0 | 88.735 | ||||
19/04/2024 | 0.017 | 27.000 | 0 | 87.381 | ||||
18/04/2024 | 0.022 | 29.150 | 500,000 | 85.417 | 500,000 | 0.022 | ||
17/04/2024 | 0.019 | 28.250 | 0 | 84.887 | ||||
16/04/2024 | 0.019 | 27.650 | 0 | 86.691 | ||||
15/04/2024 | 0.025 | 29.300 | 0 | 87.141 | ||||
12/04/2024 | 0.030 | 30.750 | 200,000 | 85.929 | 100,000 | 0.035 | 100,000 | 0.036 |
11/04/2024 | 0.037 | 32.300 | 1,105,000 | 86.064 | 305,000 | 0.036 | 800,000 | 0.037 |
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 |