Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.196 | 258.000 | 2,980,000 | 32.655 | 1,590,000 | 0.187 | 1,390,000 | 0.190 |
07/05/2024 | 0.175 | 266.000 | 970,000 | 33.762 | 410,000 | 0.176 | 560,000 | 0.178 |
06/05/2024 | 0.165 | 269.400 | 1,060,000 | 33.889 | 430,000 | 0.168 | 630,000 | 0.176 |
03/05/2024 | 0.172 | 268.800 | 3,520,000 | 34.392 | 1,710,000 | 0.171 | 1,740,000 | 0.173 |
02/05/2024 | 0.187 | 264.800 | 1,700,000 | 34.517 | 850,000 | 0.194 | 850,000 | 0.197 |
30/04/2024 | 0.228 | 251.600 | 1,200,000 | 32.886 | 600,000 | 0.229 | 600,000 | 0.228 |
29/04/2024 | 0.218 | 255.000 | 197,940,000 | 33.401 | 98,930,000 | 0.199 | 98,930,000 | 0.199 |
26/04/2024 | 0.234 | 250.200 | 1,000,000 | 32.648 | 500,000 | 0.238 | 500,000 | 0.241 |
25/04/2024 | 0.248 | 246.800 | 0 | 32.422 | ||||
24/04/2024 | 0.285 | 239.000 | 0 | 32.245 | ||||
23/04/2024 | 0.330 | 230.800 | 30,000 | 32.518 | 30,000 | 0.330 | ||
22/04/2024 | 0.390 | 220.000 | 0 | 31.644 | ||||
19/04/2024 | 0.420 | 214.600 | 0 | 30.519 | ||||
18/04/2024 | 0.395 | 218.600 | 0 | 30.826 | ||||
17/04/2024 | 0.410 | 215.600 | 0 | 29.924 | ||||
16/04/2024 | 0.400 | 217.600 | 0 | 30.547 | ||||
15/04/2024 | 0.360 | 224.400 | 0 | 31.074 | ||||
12/04/2024 | 0.335 | 228.200 | 60,000 | 30.639 | 60,000 | 0.322 | ||
11/04/2024 | 0.300 | 234.000 | 0 | 30.305 | ||||
10/04/2024 | 0.300 | 234.600 | 30,000 | 30.716 | 30,000 | 0.300 |
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 |