Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.044 | 124.400 | 330,000 | 55.844 | 330,000 | 0.051 | ||
07/05/2024 | 0.050 | 124.800 | 350,000 | 56.644 | 350,000 | 0.056 | ||
06/05/2024 | 0.068 | 127.500 | 110,000 | 56.736 | ||||
03/05/2024 | 0.068 | 127.000 | 3,480,000 | 54.651 | 50,000 | 0.059 | 3,022,500 | 0.077 |
02/05/2024 | 0.036 | 120.400 | 2,677,500 | 53.937 | 2,350,000 | 0.033 | 327,500 | 0.035 |
30/04/2024 | 0.020 | 114.800 | 1,950,000 | 53.049 | 1,950,000 | 0.020 | ||
29/04/2024 | 0.032 | 118.000 | 337,500 | 53.802 | 132,500 | 0.037 | 100,000 | 0.034 |
26/04/2024 | 0.030 | 117.700 | 1,240,000 | 50.763 | 600,000 | 0.021 | ||
25/04/2024 | 0.017 | 111.300 | 0 | 52.693 | ||||
24/04/2024 | 0.017 | 111.200 | 1,187,500 | 52.101 | 177,500 | 0.013 | ||
23/04/2024 | 0.010 | 106.600 | 0 | 52.150 | ||||
22/04/2024 | 0.010 | 100.500 | 0 | 60.817 | ||||
19/04/2024 | 0.010 | 97.300 | 0 | 63.394 | ||||
18/04/2024 | 0.010 | 98.050 | 0 | 61.475 | ||||
17/04/2024 | 0.010 | 98.750 | 0 | 59.691 | ||||
16/04/2024 | 0.010 | 98.850 | 0 | 58.840 | ||||
15/04/2024 | 0.010 | 101.200 | 0 | 54.765 | ||||
12/04/2024 | 0.011 | 102.400 | 0 | 52.360 | ||||
11/04/2024 | 0.016 | 105.800 | 345,000 | 51.394 | 42,500 | 0.013 | 302,500 | 0.013 |
10/04/2024 | 0.015 | 106.400 | 120,000 | 49.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 14:46 | |
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 |