Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.010 | 37.050 | 40,000 | 45.697 | ||||
08/05/2024 | 0.010 | 36.850 | 0 | 45.907 | ||||
07/05/2024 | 0.010 | 37.200 | 0 | 44.205 | ||||
06/05/2024 | 0.010 | 37.450 | 30,000 | 42.894 | ||||
03/05/2024 | 0.010 | 37.500 | 15,930,000 | 41.457 | ||||
02/05/2024 | 0.010 | 36.200 | 0 | 45.367 | ||||
30/04/2024 | 0.010 | 35.450 | 0 | 47.032 | ||||
29/04/2024 | 0.010 | 36.000 | 7,790,000 | 44.790 | ||||
26/04/2024 | 0.010 | 35.600 | 160,000 | 44.904 | ||||
25/04/2024 | 0.010 | 35.050 | 0 | 46.293 | ||||
24/04/2024 | 0.010 | 35.000 | 140,000 | 46.067 | ||||
23/04/2024 | 0.010 | 34.900 | 1,500,000 | 45.979 | ||||
22/04/2024 | 0.010 | 34.550 | 300,000 | 46.722 | ||||
19/04/2024 | 0.010 | 33.650 | 0 | 48.473 | ||||
18/04/2024 | 0.010 | 34.050 | 0 | 46.841 | ||||
17/04/2024 | 0.010 | 34.200 | 3,320,000 | 46.022 | ||||
16/04/2024 | 0.012 | 36.800 | 28,010,000 | 39.179 | 1,930,000 | 0.012 | 3,250,000 | 0.013 |
15/04/2024 | 0.021 | 38.700 | 33,260,000 | 37.506 | 4,510,000 | 0.023 | 14,610,000 | 0.023 |
12/04/2024 | 0.035 | 39.800 | 17,030,000 | 37.884 | 7,610,000 | 0.035 | 8,370,000 | 0.037 |
11/04/2024 | 0.042 | 40.600 | 16,830,000 | 36.854 | 2,560,000 | 0.042 | 11,280,000 | 0.040 |
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 |