Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.076 | 227.400 | 1,955,000 | 35.447 | 755,000 | 0.080 | 1,075,000 | 0.078 |
06/05/2024 | 0.087 | 226.000 | 2,180,000 | 37.063 | 1,085,000 | 0.088 | 1,095,000 | 0.089 |
03/05/2024 | 0.088 | 226.400 | 3,420,000 | 37.022 | 1,710,000 | 0.090 | 1,710,000 | 0.087 |
02/05/2024 | 0.091 | 225.000 | 30,720,000 | 36.342 | 15,235,000 | 0.100 | 15,235,000 | 0.100 |
30/04/2024 | 0.124 | 215.600 | 200,000 | 34.911 | 100,000 | 0.121 | 100,000 | 0.121 |
29/04/2024 | 0.129 | 216.400 | 155,000 | 36.913 | 155,000 | 0.127 | ||
26/04/2024 | 0.146 | 212.800 | 105,000 | 36.506 | 105,000 | 0.157 | ||
25/04/2024 | 0.193 | 203.800 | 405,000 | 36.345 | 100,000 | 0.182 | 305,000 | 0.189 |
24/04/2024 | 0.214 | 201.200 | 0 | 37.743 | ||||
23/04/2024 | 0.233 | 197.500 | 5,000 | 36.659 | 5,000 | 0.236 | ||
22/04/2024 | 0.212 | 200.800 | 0 | 36.335 | ||||
19/04/2024 | 0.209 | 201.200 | 1,010,000 | 35.682 | 505,000 | 0.227 | 490,000 | 0.226 |
18/04/2024 | 0.182 | 205.400 | 0 | 34.774 | ||||
17/04/2024 | 0.191 | 203.800 | 1,855,000 | 34.629 | 925,000 | 0.197 | 930,000 | 0.195 |
16/04/2024 | 0.190 | 205.200 | 720,000 | 36.220 | 350,000 | 0.197 | 370,000 | 0.198 |
15/04/2024 | 0.172 | 208.200 | 800,000 | 35.550 | 400,000 | 0.176 | 400,000 | 0.176 |
12/04/2024 | 0.162 | 210.200 | 300,000 | 35.105 | 150,000 | 0.160 | 150,000 | 0.161 |
11/04/2024 | 0.161 | 211.600 | 100,000 | 36.315 | 100,000 | 0.172 | ||
10/04/2024 | 0.164 | 211.400 | 860,000 | 36.639 | 380,000 | 0.174 | 480,000 | 0.170 |
09/04/2024 | 0.182 | 207.200 | 2,600,000 | 35.797 | 1,300,000 | 0.188 | 1,300,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 18:00 | |
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 |