Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.071 | 76.150 | 415,000 | 38.963 | ||||
07/05/2024 | 0.064 | 78.050 | 245,000 | 40.157 | 240,000 | 0.061 | 5,000 | 0.066 |
06/05/2024 | 0.057 | 79.500 | 261,675,000 | 40.146 | 130,225,000 | 0.057 | 130,445,000 | 0.057 |
03/05/2024 | 0.059 | 79.200 | 425,000 | 39.862 | 200,000 | 0.060 | 225,000 | 0.061 |
02/05/2024 | 0.073 | 76.100 | 228,835,000 | 38.640 | 114,340,000 | 0.072 | 114,490,000 | 0.072 |
30/04/2024 | 0.083 | 74.350 | 400,000 | 37.857 | 200,000 | 0.083 | 200,000 | 0.082 |
29/04/2024 | 0.085 | 74.350 | 300,000 | 38.359 | 150,000 | 0.080 | 150,000 | 0.083 |
26/04/2024 | 0.081 | 75.300 | 100,000 | 38.694 | 50,000 | 0.087 | 50,000 | 0.086 |
25/04/2024 | 0.095 | 73.000 | 900,000 | 37.909 | 450,000 | 0.093 | 450,000 | 0.097 |
24/04/2024 | 0.102 | 72.500 | 0 | 38.765 | ||||
23/04/2024 | 0.123 | 69.800 | 500,000 | 38.249 | 250,000 | 0.125 | 250,000 | 0.126 |
22/04/2024 | 0.136 | 68.450 | 650,000 | 38.227 | 325,000 | 0.134 | 325,000 | 0.136 |
19/04/2024 | 0.154 | 66.700 | 650,000 | 37.932 | 325,000 | 0.159 | 325,000 | 0.159 |
18/04/2024 | 0.142 | 67.900 | 200,000 | 37.930 | 100,000 | 0.146 | 100,000 | 0.146 |
17/04/2024 | 0.141 | 68.000 | 555,000 | 37.813 | 280,000 | 0.146 | 275,000 | 0.145 |
16/04/2024 | 0.139 | 68.450 | 60,000 | 38.460 | 30,000 | 0.136 | 30,000 | 0.136 |
15/04/2024 | 0.119 | 70.400 | 0 | 37.708 | ||||
12/04/2024 | 0.109 | 71.650 | 40,000 | 37.507 | 40,000 | 0.105 | ||
11/04/2024 | 0.091 | 74.200 | 290,000 | 37.722 | 120,000 | 0.096 | 165,000 | 0.095 |
10/04/2024 | 0.093 | 73.950 | 0 | 37.682 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 08:23 | |
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 |