Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.084 | 14.580 | 11,125,000 | 99.123 | 5,600,000 | 0.088 | 5,525,000 | 0.087 |
08/05/2024 | 0.082 | 14.120 | 11,525,000 | 101.983 | 5,650,000 | 0.085 | 5,875,000 | 0.085 |
07/05/2024 | 0.085 | 14.420 | 400,000 | 101.381 | 200,000 | 0.085 | 200,000 | 0.086 |
06/05/2024 | 0.091 | 14.860 | 64,700,000 | 101.955 | 32,825,000 | 0.091 | 31,800,000 | 0.091 |
03/05/2024 | 0.080 | 13.960 | 10,375,000 | 101.052 | 5,100,000 | 0.079 | 5,275,000 | 0.078 |
02/05/2024 | 0.087 | 14.560 | 0 | 100.948 | ||||
30/04/2024 | 0.079 | 13.740 | 6,650,000 | 102.073 | 3,325,000 | 0.079 | 3,325,000 | 0.079 |
29/04/2024 | 0.082 | 13.960 | 6,325,000 | 102.368 | 3,125,000 | 0.078 | 3,200,000 | 0.079 |
26/04/2024 | 0.076 | 13.480 | 22,800,000 | 101.418 | 11,400,000 | 0.075 | 11,400,000 | 0.074 |
25/04/2024 | 0.069 | 12.740 | 0 | 102.406 | ||||
24/04/2024 | 0.072 | 12.900 | 500,000 | 103.488 | 500,000 | 0.072 | ||
23/04/2024 | 0.073 | 12.980 | 14,250,000 | 103.338 | 6,625,000 | 0.074 | 7,625,000 | 0.074 |
22/04/2024 | 0.071 | 12.800 | 300,000 | 103.179 | 150,000 | 0.071 | 150,000 | 0.070 |
19/04/2024 | 0.072 | 12.620 | 0 | 105.692 | ||||
18/04/2024 | 0.078 | 13.240 | 14,050,000 | 104.592 | 7,025,000 | 0.080 | 7,025,000 | 0.079 |
17/04/2024 | 0.079 | 13.320 | 13,600,000 | 104.525 | 6,800,000 | 0.080 | 6,800,000 | 0.079 |
16/04/2024 | 0.078 | 13.040 | 500,000 | 106.463 | 250,000 | 0.082 | 250,000 | 0.084 |
15/04/2024 | 0.086 | 13.580 | 7,500,000 | 107.949 | 3,750,000 | 0.086 | 3,750,000 | 0.086 |
12/04/2024 | 0.091 | 13.900 | 6,950,000 | 108.585 | 3,475,000 | 0.090 | 3,475,000 | 0.091 |
11/04/2024 | 0.092 | 14.100 | 12,650,000 | 107.143 | 6,325,000 | 0.091 | 6,325,000 | 0.091 |
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 |