Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.090 | 223.000 | 350,000 | 35.459 | 175,000 | 0.090 | ||
07/05/2024 | 0.080 | 227.400 | 1,400,000 | 36.596 | 505,000 | 0.080 | 800,000 | 0.082 |
06/05/2024 | 0.090 | 226.000 | 2,775,000 | 37.904 | 1,630,000 | 0.088 | 1,145,000 | 0.092 |
03/05/2024 | 0.087 | 226.400 | 19,460,000 | 36.747 | 8,840,000 | 0.083 | 9,400,000 | 0.082 |
02/05/2024 | 0.090 | 225.000 | 6,130,000 | 36.070 | 2,980,000 | 0.096 | 3,150,000 | 0.097 |
30/04/2024 | 0.132 | 215.600 | 3,315,000 | 36.991 | 1,655,000 | 0.129 | 1,660,000 | 0.128 |
29/04/2024 | 0.130 | 216.400 | 7,390,000 | 37.171 | 3,665,000 | 0.126 | 3,665,000 | 0.126 |
26/04/2024 | 0.151 | 212.800 | 300,000 | 37.780 | 100,000 | 0.151 | 200,000 | 0.155 |
25/04/2024 | 0.198 | 203.800 | 0 | 37.684 | ||||
24/04/2024 | 0.217 | 201.200 | 0 | 38.563 | ||||
23/04/2024 | 0.233 | 197.500 | 50,000 | 36.659 | 45,000 | 0.237 | 5,000 | 0.243 |
22/04/2024 | 0.215 | 200.800 | 0 | 37.150 | ||||
19/04/2024 | 0.212 | 201.200 | 705,000 | 36.479 | 370,000 | 0.231 | 300,000 | 0.228 |
18/04/2024 | 0.185 | 205.400 | 2,310,000 | 35.534 | 1,130,000 | 0.181 | 1,180,000 | 0.181 |
17/04/2024 | 0.195 | 203.800 | 75,000 | 35.651 | 75,000 | 0.197 | ||
16/04/2024 | 0.192 | 205.200 | 215,000 | 36.721 | 125,000 | 0.195 | 50,000 | 0.189 |
15/04/2024 | 0.173 | 208.200 | 155,000 | 35.794 | 110,000 | 0.176 | 45,000 | 0.173 |
12/04/2024 | 0.167 | 210.200 | 4,055,000 | 36.293 | 2,005,000 | 0.163 | 2,045,000 | 0.163 |
11/04/2024 | 0.161 | 211.600 | 1,315,000 | 36.315 | 600,000 | 0.162 | 715,000 | 0.163 |
10/04/2024 | 0.161 | 211.400 | 21,460,000 | 35.937 | 10,580,000 | 0.163 | 10,630,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |