Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.270 | 9.910 | 0 | 42.163 | ||||
03/05/2024 | 0.280 | 9.980 | 5,000 | 42.293 | 5,000 | 0.275 | ||
02/05/2024 | 0.270 | 9.860 | 15,000 | 42.564 | 15,000 | 0.270 | ||
30/04/2024 | 0.237 | 9.530 | 400,000 | 42.548 | 200,000 | 0.237 | 200,000 | 0.238 |
29/04/2024 | 0.239 | 9.550 | 90,000 | 42.485 | 50,000 | 0.247 | 40,000 | 0.248 |
26/04/2024 | 0.221 | 9.390 | 1,220,000 | 41.921 | 810,000 | 0.216 | 400,000 | 0.225 |
25/04/2024 | 0.205 | 9.200 | 780,000 | 42.069 | 390,000 | 0.211 | 390,000 | 0.208 |
24/04/2024 | 0.197 | 9.100 | 3,765,000 | 42.136 | 1,680,000 | 0.201 | 2,085,000 | 0.200 |
23/04/2024 | 0.188 | 8.910 | 3,740,000 | 43.028 | 1,870,000 | 0.186 | 1,870,000 | 0.186 |
22/04/2024 | 0.185 | 8.840 | 2,800,000 | 43.396 | 1,620,000 | 0.190 | 1,180,000 | 0.190 |
19/04/2024 | 0.180 | 8.810 | 7,500,000 | 42.828 | 3,540,000 | 0.179 | 3,960,000 | 0.179 |
18/04/2024 | 0.209 | 9.050 | 5,350,000 | 43.930 | 2,650,000 | 0.213 | 2,700,000 | 0.213 |
17/04/2024 | 0.193 | 8.910 | 600,000 | 43.345 | 500,000 | 0.193 | 100,000 | 0.192 |
16/04/2024 | 0.192 | 8.930 | 23,520,000 | 42.857 | 11,550,000 | 0.199 | 11,970,000 | 0.199 |
15/04/2024 | 0.225 | 9.260 | 125,000 | 43.232 | 60,000 | 0.219 | 65,000 | 0.219 |
12/04/2024 | 0.244 | 9.460 | 35,000 | 43.001 | 5,000 | 0.260 | 30,000 | 0.250 |
11/04/2024 | 0.285 | 9.790 | 0 | 43.910 | ||||
10/04/2024 | 0.290 | 9.820 | 40,000 | 44.076 | 35,000 | 0.275 | 5,000 | 0.290 |
09/04/2024 | 0.255 | 9.580 | 0 | 42.680 | ||||
08/04/2024 | 0.240 | 9.410 | 6,030,000 | 42.849 | 3,210,000 | 0.242 | 2,820,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 17:13 | |
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 |