Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.142 | 117.900 | 1,025,000 | 43.926 | 255,000 | 0.145 | ||
08/05/2024 | 0.101 | 113.500 | 145,000 | 46.210 | ||||
07/05/2024 | 0.131 | 115.500 | 1,770,000 | 48.982 | 1,750,000 | 0.135 | ||
06/05/2024 | 0.192 | 120.300 | 3,095,000 | 49.097 | 3,085,000 | 0.166 | ||
03/05/2024 | 0.187 | 119.700 | 3,655,000 | 47.594 | 3,640,000 | 0.185 | 5,000 | 0.189 |
02/05/2024 | 0.187 | 119.100 | 5,765,000 | 49.693 | 2,550,000 | 0.102 | 2,990,000 | 0.159 |
30/04/2024 | 0.088 | 109.500 | 290,000 | 48.618 | 120,000 | 0.093 | ||
29/04/2024 | 0.111 | 111.400 | 1,505,000 | 50.291 | 1,370,000 | 0.117 | ||
26/04/2024 | 0.155 | 115.600 | 6,380,000 | 48.603 | 3,675,000 | 0.156 | 2,590,000 | 0.140 |
25/04/2024 | 0.106 | 111.500 | 180,000 | 45.452 | ||||
24/04/2024 | 0.127 | 113.600 | 1,475,000 | 45.071 | 190,000 | 0.109 | ||
23/04/2024 | 0.089 | 108.600 | 7,215,000 | 46.924 | 1,605,000 | 0.086 | 4,095,000 | 0.071 |
22/04/2024 | 0.040 | 100.600 | 770,000 | 46.780 | 515,000 | 0.041 | 5,000 | 0.035 |
19/04/2024 | 0.021 | 95.300 | 675,000 | 45.524 | 625,000 | 0.019 | ||
18/04/2024 | 0.031 | 97.750 | 4,620,000 | 46.084 | 910,000 | 0.029 | 2,620,000 | 0.028 |
17/04/2024 | 0.032 | 97.550 | 150,000 | 46.495 | 150,000 | 0.031 | ||
16/04/2024 | 0.038 | 98.700 | 350,000 | 46.629 | 350,000 | 0.041 | ||
15/04/2024 | 0.055 | 101.600 | 300,000 | 47.318 | 300,000 | 0.049 | ||
12/04/2024 | 0.061 | 102.100 | 600,000 | 47.073 | 400,000 | 0.066 | ||
11/04/2024 | 0.078 | 104.500 | 1,150,000 | 47.236 | 230,000 | 0.071 | 200,000 | 0.064 |
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 |