Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.300 | 371.000 | 20,000 | 30.577 | 10,000 | 0.300 | ||
09/05/2024 | 0.290 | 369.800 | 40,000 | 29.914 | ||||
08/05/2024 | 0.234 | 361.400 | 570,000 | 30.550 | 350,000 | 0.235 | 200,000 | 0.232 |
07/05/2024 | 0.275 | 365.800 | 100,000 | 32.519 | ||||
06/05/2024 | 0.310 | 370.200 | 210,000 | 32.825 | 50,000 | 0.305 | ||
03/05/2024 | 0.265 | 364.400 | 240,000 | 30.867 | ||||
02/05/2024 | 0.242 | 360.400 | 6,870,000 | 31.383 | 4,100,000 | 0.216 | 1,140,000 | 0.209 |
30/04/2024 | 0.173 | 347.200 | 580,000 | 32.689 | 230,000 | 0.176 | 150,000 | 0.173 |
29/04/2024 | 0.171 | 347.600 | 4,360,000 | 31.532 | 1,360,000 | 0.200 | 1,140,000 | 0.201 |
26/04/2024 | 0.184 | 348.400 | 34,260,000 | 32.181 | 15,060,000 | 0.177 | 13,770,000 | 0.175 |
25/04/2024 | 0.134 | 339.400 | 82,170,000 | 31.011 | 38,260,000 | 0.144 | 37,320,000 | 0.142 |
24/04/2024 | 0.155 | 344.200 | 92,280,000 | 30.279 | 43,240,000 | 0.143 | 42,830,000 | 0.143 |
23/04/2024 | 0.109 | 332.400 | 32,220,000 | 31.334 | 16,680,000 | 0.098 | 15,200,000 | 0.098 |
22/04/2024 | 0.067 | 320.400 | 29,190,000 | 30.884 | 17,820,000 | 0.059 | 10,870,000 | 0.062 |
19/04/2024 | 0.032 | 303.800 | 7,210,000 | 30.704 | 1,880,000 | 0.030 | 5,230,000 | 0.028 |
18/04/2024 | 0.038 | 304.400 | 5,140,000 | 31.970 | 4,740,000 | 0.040 | 400,000 | 0.032 |
17/04/2024 | 0.032 | 300.800 | 3,040,000 | 31.778 | 2,040,000 | 0.032 | 1,000,000 | 0.032 |
16/04/2024 | 0.035 | 301.800 | 5,640,000 | 31.928 | 700,000 | 0.037 | 4,250,000 | 0.036 |
15/04/2024 | 0.040 | 304.400 | 1,300,000 | 31.753 | 500,000 | 0.040 | 800,000 | 0.042 |
12/04/2024 | 0.051 | 309.600 | 3,070,000 | 31.042 | 1,650,000 | 0.062 | 1,320,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 08:39 | |
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 |