Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.205 | 4.580 | 0 | 41.713 | ||||
03/05/2024 | 0.205 | 4.520 | 480,000 | 43.245 | 240,000 | 0.213 | 240,000 | 0.210 |
02/05/2024 | 0.185 | 4.470 | 4,740,000 | 42.591 | 2,370,000 | 0.203 | 2,370,000 | 0.202 |
30/04/2024 | 0.229 | 4.600 | 511,000 | 42.612 | 271,000 | 0.215 | 240,000 | 0.215 |
29/04/2024 | 0.178 | 4.470 | 260,000 | 41.431 | 130,000 | 0.161 | 130,000 | 0.160 |
26/04/2024 | 0.169 | 4.390 | 100,000 | 42.522 | 50,000 | 0.172 | 50,000 | 0.172 |
25/04/2024 | 0.171 | 4.420 | 180,000 | 41.661 | 80,000 | 0.162 | 100,000 | 0.162 |
24/04/2024 | 0.164 | 4.360 | 207,000 | 42.601 | 100,000 | 0.158 | 107,000 | 0.159 |
23/04/2024 | 0.150 | 4.310 | 0 | 42.291 | ||||
22/04/2024 | 0.159 | 4.330 | 160,000 | 42.588 | 80,000 | 0.172 | 80,000 | 0.173 |
19/04/2024 | 0.180 | 4.390 | 41,000 | 42.650 | 37,000 | 0.169 | 4,000 | 0.166 |
18/04/2024 | 0.179 | 4.380 | 197,000 | 42.710 | 80,000 | 0.173 | 117,000 | 0.172 |
17/04/2024 | 0.155 | 4.300 | 14,280,000 | 42.335 | 7,115,000 | 0.145 | 7,115,000 | 0.146 |
16/04/2024 | 0.143 | 4.170 | 160,000 | 44.656 | 80,000 | 0.143 | 80,000 | 0.146 |
15/04/2024 | 0.149 | 4.210 | 260,000 | 44.043 | 130,000 | 0.154 | 130,000 | 0.153 |
12/04/2024 | 0.146 | 4.170 | 0 | 44.457 | ||||
11/04/2024 | 0.153 | 4.200 | 0 | 44.261 | ||||
10/04/2024 | 0.153 | 4.200 | 160,000 | 44.122 | 80,000 | 0.153 | 80,000 | 0.154 |
09/04/2024 | 0.158 | 4.210 | 0 | 44.270 | ||||
08/04/2024 | 0.158 | 4.200 | 960,000 | 44.433 | 480,000 | 0.157 | 480,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 08:43 | |
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 |