Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.051 | 227.400 | 2,100,000 | 40.250 | 1,050,000 | 0.052 | 1,050,000 | 0.053 |
06/05/2024 | 0.049 | 226.000 | 23,300,000 | 40.285 | 11,650,000 | 0.051 | 11,650,000 | 0.050 |
03/05/2024 | 0.055 | 226.400 | 1,550,000 | 41.185 | 800,000 | 0.058 | 250,000 | 0.059 |
02/05/2024 | 0.052 | 225.000 | 8,000,000 | 40.960 | 3,500,000 | 0.053 | 3,950,000 | 0.052 |
30/04/2024 | 0.036 | 215.600 | 5,500,000 | 40.829 | 3,200,000 | 0.038 | 2,300,000 | 0.039 |
29/04/2024 | 0.040 | 216.400 | 6,150,000 | 41.566 | 3,400,000 | 0.040 | 2,700,000 | 0.040 |
26/04/2024 | 0.033 | 212.800 | 5,800,000 | 40.529 | 2,800,000 | 0.034 | 2,900,000 | 0.033 |
25/04/2024 | 0.023 | 203.800 | 1,000,000 | 40.915 | 500,000 | 0.024 | 500,000 | 0.024 |
24/04/2024 | 0.020 | 201.200 | 650,000 | 40.605 | 150,000 | 0.020 | 500,000 | 0.020 |
23/04/2024 | 0.016 | 197.500 | 700,000 | 40.059 | 200,000 | 0.015 | 500,000 | 0.016 |
22/04/2024 | 0.020 | 200.800 | 0 | 40.411 | ||||
19/04/2024 | 0.021 | 201.200 | 100,000 | 40.198 | 100,000 | 0.021 | ||
18/04/2024 | 0.026 | 205.400 | 500,000 | 40.182 | 200,000 | 0.027 | 300,000 | 0.025 |
17/04/2024 | 0.024 | 203.800 | 1,500,000 | 39.962 | 800,000 | 0.024 | 700,000 | 0.024 |
16/04/2024 | 0.027 | 205.200 | 2,000,000 | 40.353 | 1,000,000 | 0.028 | 1,000,000 | 0.028 |
15/04/2024 | 0.033 | 208.200 | 2,300,000 | 40.967 | 900,000 | 0.033 | 1,400,000 | 0.033 |
12/04/2024 | 0.037 | 210.200 | 1,400,000 | 40.848 | 600,000 | 0.040 | 700,000 | 0.039 |
11/04/2024 | 0.038 | 211.600 | 2,100,000 | 40.304 | 950,000 | 0.037 | 950,000 | 0.036 |
10/04/2024 | 0.040 | 211.400 | 1,700,000 | 40.892 | 1,100,000 | 0.041 | 600,000 | 0.041 |
09/04/2024 | 0.035 | 207.200 | 3,850,000 | 41.214 | 2,500,000 | 0.037 | 1,150,000 | 0.036 |
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 |