Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.217 | 11.020 | 0 | 38.392 | ||||
08/05/2024 | 0.207 | 10.920 | 0 | 38.295 | ||||
07/05/2024 | 0.243 | 11.200 | 1,210,000 | 39.262 | 730,000 | 0.253 | 480,000 | 0.248 |
06/05/2024 | 0.242 | 11.180 | 0 | 39.327 | ||||
03/05/2024 | 0.249 | 11.220 | 850,000 | 39.424 | 550,000 | 0.248 | 300,000 | 0.250 |
02/05/2024 | 0.206 | 10.820 | 1,360,000 | 39.026 | 680,000 | 0.201 | 680,000 | 0.199 |
30/04/2024 | 0.172 | 10.420 | 0 | 39.386 | ||||
29/04/2024 | 0.183 | 10.540 | 2,400,000 | 39.331 | 1,200,000 | 0.188 | 1,200,000 | 0.185 |
26/04/2024 | 0.162 | 10.300 | 320,000 | 39.059 | 160,000 | 0.151 | 160,000 | 0.152 |
25/04/2024 | 0.145 | 10.120 | 1,780,000 | 38.614 | 640,000 | 0.147 | 1,140,000 | 0.148 |
24/04/2024 | 0.136 | 10.040 | 700,000 | 38.069 | 350,000 | 0.120 | 350,000 | 0.115 |
23/04/2024 | 0.098 | 9.510 | 580,000 | 37.768 | 380,000 | 0.096 | 200,000 | 0.091 |
22/04/2024 | 0.091 | 9.380 | 400,000 | 37.888 | 250,000 | 0.094 | 150,000 | 0.095 |
19/04/2024 | 0.072 | 9.000 | 540,000 | 38.122 | 310,000 | 0.071 | 230,000 | 0.072 |
18/04/2024 | 0.075 | 9.060 | 700,000 | 37.997 | 400,000 | 0.074 | 300,000 | 0.074 |
17/04/2024 | 0.064 | 8.830 | 900,000 | 38.061 | 600,000 | 0.064 | 300,000 | 0.062 |
16/04/2024 | 0.062 | 8.770 | 260,000 | 38.160 | 260,000 | 0.063 | ||
15/04/2024 | 0.067 | 8.920 | 2,000,000 | 37.549 | 800,000 | 0.067 | 1,200,000 | 0.068 |
12/04/2024 | 0.068 | 8.880 | 800,000 | 37.969 | 600,000 | 0.071 | 200,000 | 0.074 |
11/04/2024 | 0.082 | 9.250 | 900,000 | 36.652 | 200,000 | 0.081 | 700,000 | 0.082 |
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 |