Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.040 | 34.850 | 1,100,000 | 31.101 | 1,000,000 | 0.042 | 100,000 | 0.040 |
06/05/2024 | 0.038 | 34.600 | 156,000 | 31.204 | 99,000 | 0.038 | 8,000 | 0.038 |
03/05/2024 | 0.034 | 34.200 | 8,481,000 | 31.034 | 3,490,000 | 0.038 | 4,491,000 | 0.040 |
02/05/2024 | 0.038 | 34.050 | 1,935,000 | 32.203 | 940,000 | 0.036 | 995,000 | 0.036 |
30/04/2024 | 0.037 | 33.850 | 300,000 | 32.342 | 300,000 | 0.037 | ||
29/04/2024 | 0.038 | 33.800 | 500,000 | 32.601 | 250,000 | 0.044 | 250,000 | 0.043 |
26/04/2024 | 0.040 | 33.900 | 170,000 | 32.540 | 150,000 | 0.039 | 20,000 | 0.034 |
25/04/2024 | 0.041 | 33.900 | 1,312,000 | 32.668 | 712,000 | 0.041 | 600,000 | 0.038 |
24/04/2024 | 0.039 | 33.850 | 150,000 | 32.285 | 150,000 | 0.036 | ||
23/04/2024 | 0.030 | 32.950 | 1,044,000 | 32.188 | 894,000 | 0.031 | 150,000 | 0.028 |
22/04/2024 | 0.025 | 31.650 | 700,000 | 33.785 | 320,000 | 0.028 | 250,000 | 0.025 |
19/04/2024 | 0.020 | 30.850 | 0 | 33.799 | ||||
18/04/2024 | 0.021 | 30.950 | 358,000 | 33.827 | 338,000 | 0.022 | ||
17/04/2024 | 0.020 | 31.050 | 0 | 33.180 | ||||
16/04/2024 | 0.022 | 31.250 | 200,000 | 33.289 | 200,000 | 0.024 | ||
15/04/2024 | 0.026 | 32.250 | 3,306,000 | 32.108 | 1,100,000 | 0.026 | 2,006,000 | 0.027 |
12/04/2024 | 0.025 | 32.200 | 6,024,000 | 31.713 | 1,950,000 | 0.028 | 3,874,000 | 0.027 |
11/04/2024 | 0.036 | 33.350 | 17,435,000 | 31.719 | 7,740,000 | 0.028 | 8,655,000 | 0.026 |
10/04/2024 | 0.042 | 34.400 | 6,960,000 | 30.431 | 3,455,000 | 0.041 | 3,500,000 | 0.043 |
09/04/2024 | 0.043 | 34.400 | 14,000,000 | 30.551 | 6,980,000 | 0.044 | 7,020,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 17:09 | |
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 |