Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.075 | 26.250 | 100,000 | 55.717 | 50,000 | 0.075 | 50,000 | 0.073 |
08/05/2024 | 0.066 | 25.650 | 0 | 57.259 | ||||
07/05/2024 | 0.090 | 26.500 | 0 | 56.939 | ||||
06/05/2024 | 0.109 | 26.900 | 0 | 58.193 | ||||
03/05/2024 | 0.119 | 27.050 | 572,000 | 57.663 | 292,000 | 0.114 | 280,000 | 0.116 |
02/05/2024 | 0.126 | 27.150 | 1,734,000 | 57.992 | 774,000 | 0.121 | 960,000 | 0.122 |
30/04/2024 | 0.092 | 25.750 | 0 | 59.925 | ||||
29/04/2024 | 0.096 | 25.850 | 1,560,000 | 59.668 | 780,000 | 0.102 | 780,000 | 0.104 |
26/04/2024 | 0.105 | 26.100 | 1,400,000 | 58.401 | 720,000 | 0.104 | 680,000 | 0.104 |
25/04/2024 | 0.081 | 25.150 | 720,000 | 58.733 | 360,000 | 0.085 | 360,000 | 0.085 |
24/04/2024 | 0.102 | 25.750 | 884,000 | 59.467 | 524,000 | 0.087 | 360,000 | 0.079 |
23/04/2024 | 0.076 | 24.800 | 472,000 | 58.846 | 160,000 | 0.078 | 312,000 | 0.078 |
22/04/2024 | 0.069 | 24.350 | 810,000 | 59.530 | 530,000 | 0.070 | 280,000 | 0.071 |
19/04/2024 | 0.055 | 23.500 | 70,000 | 59.399 | 50,000 | 0.055 | 20,000 | 0.055 |
18/04/2024 | 0.070 | 24.200 | 400,000 | 59.013 | 400,000 | 0.076 | ||
17/04/2024 | 0.083 | 24.700 | 370,000 | 58.826 | 180,000 | 0.081 | 190,000 | 0.083 |
16/04/2024 | 0.089 | 24.750 | 2,916,000 | 59.736 | 2,186,000 | 0.092 | 730,000 | 0.090 |
15/04/2024 | 0.114 | 25.500 | 3,490,000 | 60.222 | 1,726,000 | 0.117 | 1,602,000 | 0.115 |
12/04/2024 | 0.118 | 25.700 | 10,582,000 | 58.281 | 5,474,000 | 0.123 | 5,078,000 | 0.127 |
11/04/2024 | 0.099 | 24.700 | 320,000 | 60.659 | 160,000 | 0.098 | 160,000 | 0.092 |
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 |