Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.091 | 14.420 | 54,175,000 | 106.804 | 27,025,000 | 0.093 | 27,150,000 | 0.093 |
06/05/2024 | 0.095 | 14.860 | 350,000 | 105.468 | 325,000 | 0.093 | 25,000 | 0.097 |
03/05/2024 | 0.085 | 13.960 | 86,425,000 | 105.657 | 43,175,000 | 0.082 | 43,250,000 | 0.082 |
02/05/2024 | 0.093 | 14.560 | 300,000 | 106.295 | 75,000 | 0.093 | 225,000 | 0.091 |
30/04/2024 | 0.085 | 13.740 | 0 | 107.671 | ||||
29/04/2024 | 0.087 | 13.960 | 0 | 106.961 | ||||
26/04/2024 | 0.082 | 13.480 | 1,000,000 | 107.074 | 175,000 | 0.080 | 750,000 | 0.082 |
25/04/2024 | 0.074 | 12.740 | 65,100,000 | 107.347 | 31,000,000 | 0.078 | 31,100,000 | 0.078 |
24/04/2024 | 0.077 | 12.900 | 48,100,000 | 108.375 | 24,025,000 | 0.077 | 24,075,000 | 0.077 |
23/04/2024 | 0.077 | 12.980 | 100,000 | 107.213 | 100,000 | 0.077 | ||
22/04/2024 | 0.076 | 12.800 | 200,000 | 108.087 | 200,000 | 0.075 | ||
19/04/2024 | 0.074 | 12.620 | 67,000,000 | 107.655 | 33,500,000 | 0.074 | 33,425,000 | 0.074 |
18/04/2024 | 0.082 | 13.240 | 50,000 | 108.388 | 50,000 | 0.080 | ||
17/04/2024 | 0.083 | 13.320 | 42,050,000 | 108.297 | 21,025,000 | 0.080 | 21,025,000 | 0.080 |
16/04/2024 | 0.080 | 13.040 | 18,175,000 | 108.367 | 9,100,000 | 0.084 | 9,075,000 | 0.084 |
15/04/2024 | 0.088 | 13.580 | 60,150,000 | 109.793 | 30,075,000 | 0.088 | 30,075,000 | 0.088 |
12/04/2024 | 0.091 | 13.900 | 25,000 | 108.550 | 25,000 | 0.092 | ||
11/04/2024 | 0.093 | 14.100 | 72,150,000 | 108.014 | 36,025,000 | 0.093 | 36,125,000 | 0.093 |
10/04/2024 | 0.097 | 14.340 | 125,000 | 108.824 | 25,000 | 0.099 | 100,000 | 0.104 |
09/04/2024 | 0.098 | 14.400 | 100,000 | 108.905 | 100,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 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 |