Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.050 | 79.500 | 4,780,000 | 34.412 | 790,000 | 0.049 | ||
03/05/2024 | 0.050 | 79.200 | 16,620,000 | 34.696 | 1,030,000 | 0.048 | ||
02/05/2024 | 0.035 | 76.100 | 2,110,000 | 33.510 | 510,000 | 0.035 | ||
30/04/2024 | 0.027 | 74.350 | 2,640,000 | 32.154 | ||||
29/04/2024 | 0.031 | 74.350 | 2,660,000 | 34.566 | 200,000 | 0.035 | ||
26/04/2024 | 0.034 | 75.300 | 4,060,000 | 33.838 | 1,090,000 | 0.031 | ||
25/04/2024 | 0.027 | 73.000 | 2,200,000 | 34.254 | ||||
24/04/2024 | 0.027 | 72.500 | 2,580,000 | 35.142 | 350,000 | 0.027 | ||
23/04/2024 | 0.021 | 69.800 | 1,490,000 | 36.126 | ||||
22/04/2024 | 0.017 | 68.450 | 20,000 | 35.409 | 20,000 | 0.017 | ||
19/04/2024 | 0.014 | 66.700 | 2,730,000 | 35.557 | 1,300,000 | 0.012 | ||
18/04/2024 | 0.015 | 67.900 | 1,630,000 | 34.148 | 280,000 | 0.016 | ||
17/04/2024 | 0.017 | 68.000 | 0 | 35.491 | ||||
16/04/2024 | 0.018 | 68.450 | 3,250,000 | 35.307 | ||||
15/04/2024 | 0.022 | 70.400 | 720,000 | 34.482 | ||||
12/04/2024 | 0.026 | 71.650 | 410,000 | 34.345 | ||||
11/04/2024 | 0.032 | 74.200 | 900,000 | 32.762 | 600,000 | 0.031 | ||
10/04/2024 | 0.033 | 73.950 | 5,670,000 | 33.737 | 1,580,000 | 0.029 | ||
09/04/2024 | 0.022 | 70.500 | 0 | 33.464 | ||||
08/04/2024 | 0.022 | 70.400 | 3,000,000 | 33.519 | 3,000,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 10:48 | |
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 |