Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.045 | 9.620 | 5,400,000 | 37.581 | 2,500,000 | 0.045 | 2,900,000 | 0.045 |
03/05/2024 | 0.038 | 9.450 | 500,000 | 36.996 | 500,000 | 0.038 | ||
02/05/2024 | 0.033 | 9.230 | 250,000 | 37.602 | 60,000 | 0.035 | 190,000 | 0.039 |
30/04/2024 | 0.050 | 9.770 | 160,000 | 36.647 | 160,000 | 0.045 | ||
29/04/2024 | 0.060 | 9.980 | 3,320,000 | 36.702 | 1,590,000 | 0.062 | 1,730,000 | 0.061 |
26/04/2024 | 0.063 | 10.040 | 4,180,000 | 36.397 | 2,000,000 | 0.063 | 2,170,000 | 0.064 |
25/04/2024 | 0.069 | 10.100 | 380,000 | 36.977 | 260,000 | 0.069 | 120,000 | 0.062 |
24/04/2024 | 0.064 | 9.990 | 20,000 | 36.987 | 20,000 | 0.062 | ||
23/04/2024 | 0.058 | 9.820 | 11,360,000 | 37.291 | 5,380,000 | 0.059 | 5,680,000 | 0.058 |
22/04/2024 | 0.051 | 9.660 | 1,120,000 | 37.178 | 480,000 | 0.052 | 640,000 | 0.052 |
19/04/2024 | 0.074 | 10.140 | 2,020,000 | 36.882 | 960,000 | 0.066 | 1,060,000 | 0.066 |
18/04/2024 | 0.082 | 10.240 | 4,000,000 | 37.298 | 2,000,000 | 0.088 | 1,900,000 | 0.088 |
17/04/2024 | 0.066 | 9.990 | 400,000 | 36.616 | 400,000 | 0.063 | ||
16/04/2024 | 0.066 | 9.970 | 2,600,000 | 36.722 | 1,300,000 | 0.070 | 1,300,000 | 0.070 |
15/04/2024 | 0.077 | 10.140 | 5,880,000 | 37.084 | 2,640,000 | 0.072 | 3,040,000 | 0.070 |
12/04/2024 | 0.069 | 9.960 | 3,400,000 | 37.095 | 1,600,000 | 0.071 | 1,780,000 | 0.071 |
11/04/2024 | 0.081 | 10.220 | 2,050,000 | 36.567 | 1,050,000 | 0.074 | 1,000,000 | 0.073 |
10/04/2024 | 0.079 | 10.120 | 7,430,000 | 37.213 | 3,680,000 | 0.078 | 3,750,000 | 0.079 |
09/04/2024 | 0.090 | 10.300 | 2,170,000 | 37.231 | 900,000 | 0.091 | 1,270,000 | 0.090 |
08/04/2024 | 0.104 | 10.500 | 1,430,000 | 37.397 | 750,000 | 0.105 | 680,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 18:00 | |
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 |