Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.214 | 269.400 | 1,120,000 | 32.158 | 400,000 | 0.212 | ||
03/05/2024 | 0.215 | 268.800 | 0 | 32.398 | ||||
02/05/2024 | 0.195 | 264.800 | 400,000 | 32.396 | ||||
30/04/2024 | 0.136 | 251.600 | 510,000 | 32.437 | 400,000 | 0.140 | ||
29/04/2024 | 0.157 | 255.000 | 320,000 | 33.354 | 280,000 | 0.181 | ||
26/04/2024 | 0.129 | 250.200 | 460,000 | 31.742 | ||||
25/04/2024 | 0.109 | 246.800 | 0 | 30.477 | ||||
24/04/2024 | 0.084 | 239.000 | 2,910,000 | 30.575 | ||||
23/04/2024 | 0.064 | 230.800 | 570,000 | 30.967 | 100,000 | 0.064 | ||
22/04/2024 | 0.046 | 220.000 | 150,000 | 32.287 | ||||
19/04/2024 | 0.036 | 214.600 | 300,000 | 31.902 | ||||
18/04/2024 | 0.044 | 218.600 | 20,000 | 32.029 | ||||
17/04/2024 | 0.038 | 215.600 | 220,000 | 31.774 | ||||
16/04/2024 | 0.043 | 217.600 | 1,960,000 | 32.029 | 1,900,000 | 0.043 | ||
15/04/2024 | 0.053 | 224.400 | 3,940,000 | 31.000 | 3,340,000 | 0.053 | ||
12/04/2024 | 0.062 | 228.200 | 2,140,000 | 30.724 | 2,090,000 | 0.065 | ||
11/04/2024 | 0.075 | 234.000 | 970,000 | 30.173 | 970,000 | 0.071 | ||
10/04/2024 | 0.078 | 234.600 | 3,280,000 | 30.313 | 720,000 | 0.071 | 2,400,000 | 0.070 |
09/04/2024 | 0.072 | 231.200 | 4,640,000 | 30.871 | 1,510,000 | 0.073 | 3,090,000 | 0.074 |
08/04/2024 | 0.065 | 228.200 | 2,720,000 | 30.933 | 1,360,000 | 0.065 | 1,310,000 | 0.064 |
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 |