Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.054 | 36.200 | 4,490,000 | 41.198 | 2,130,000 | 0.051 | 2,340,000 | 0.051 |
08/05/2024 | 0.046 | 35.550 | 4,525,000 | 41.590 | 2,800,000 | 0.051 | 1,725,000 | 0.053 |
07/05/2024 | 0.060 | 36.300 | 4,695,000 | 41.649 | 2,415,000 | 0.060 | 2,230,000 | 0.059 |
06/05/2024 | 0.058 | 36.050 | 15,710,000 | 41.977 | 7,200,000 | 0.054 | 8,035,000 | 0.054 |
03/05/2024 | 0.063 | 36.150 | 2,620,000 | 41.883 | 1,310,000 | 0.070 | 1,285,000 | 0.068 |
02/05/2024 | 0.053 | 35.650 | 3,815,000 | 41.333 | 2,460,000 | 0.050 | 765,000 | 0.039 |
30/04/2024 | 0.039 | 34.350 | 22,735,000 | 42.279 | 10,990,000 | 0.037 | 11,745,000 | 0.037 |
29/04/2024 | 0.049 | 34.950 | 9,735,000 | 42.434 | 4,430,000 | 0.050 | 4,630,000 | 0.047 |
26/04/2024 | 0.040 | 34.200 | 5,025,000 | 42.129 | 2,375,000 | 0.041 | 2,275,000 | 0.040 |
25/04/2024 | 0.039 | 34.100 | 800,000 | 41.967 | 400,000 | 0.040 | ||
24/04/2024 | 0.027 | 33.050 | 1,200,000 | 41.674 | 1,200,000 | 0.026 | ||
23/04/2024 | 0.023 | 32.450 | 900,000 | 41.989 | 250,000 | 0.026 | 650,000 | 0.024 |
22/04/2024 | 0.023 | 32.300 | 2,100,000 | 42.289 | 1,350,000 | 0.025 | 750,000 | 0.028 |
19/04/2024 | 0.027 | 32.550 | 2,750,000 | 42.262 | 1,375,000 | 0.027 | 1,375,000 | 0.028 |
18/04/2024 | 0.032 | 32.650 | 2,235,000 | 43.467 | 1,110,000 | 0.030 | 1,000,000 | 0.028 |
17/04/2024 | 0.021 | 31.750 | 0 | 42.196 | ||||
16/04/2024 | 0.020 | 31.350 | 155,000 | 42.909 | 155,000 | 0.020 | ||
15/04/2024 | 0.024 | 31.750 | 250,000 | 43.016 | 125,000 | 0.024 | 125,000 | 0.024 |
12/04/2024 | 0.023 | 31.600 | 1,360,000 | 42.450 | 625,000 | 0.026 | 735,000 | 0.026 |
11/04/2024 | 0.028 | 31.900 | 0 | 43.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |