Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.134 | 266.000 | 3,600,000 | 35.964 | 1,700,000 | 0.134 | 1,780,000 | 0.134 |
06/05/2024 | 0.151 | 269.400 | 3,900,000 | 36.677 | 1,750,000 | 0.143 | 2,150,000 | 0.143 |
03/05/2024 | 0.153 | 268.800 | 7,470,000 | 36.924 | 3,700,000 | 0.154 | 3,620,000 | 0.154 |
02/05/2024 | 0.136 | 264.800 | 10,200,000 | 36.298 | 5,530,000 | 0.122 | 4,610,000 | 0.120 |
30/04/2024 | 0.102 | 251.600 | 3,900,000 | 36.552 | 1,850,000 | 0.107 | 2,050,000 | 0.106 |
29/04/2024 | 0.112 | 255.000 | 7,880,000 | 36.648 | 3,590,000 | 0.112 | 4,290,000 | 0.112 |
26/04/2024 | 0.087 | 250.200 | 9,800,000 | 34.541 | 5,070,000 | 0.084 | 4,710,000 | 0.084 |
25/04/2024 | 0.078 | 246.800 | 9,800,000 | 34.247 | 4,900,000 | 0.078 | 4,900,000 | 0.078 |
24/04/2024 | 0.059 | 239.000 | 200,000 | 33.548 | 200,000 | 0.053 | ||
23/04/2024 | 0.046 | 230.800 | 1,250,000 | 33.488 | 600,000 | 0.044 | 650,000 | 0.046 |
22/04/2024 | 0.034 | 220.000 | 900,000 | 34.019 | 200,000 | 0.035 | 700,000 | 0.035 |
19/04/2024 | 0.028 | 214.600 | 50,000 | 33.836 | 50,000 | 0.028 | ||
18/04/2024 | 0.034 | 218.600 | 100,000 | 34.194 | 100,000 | 0.034 | ||
17/04/2024 | 0.030 | 215.600 | 400,000 | 33.975 | 400,000 | 0.030 | ||
16/04/2024 | 0.031 | 217.600 | 1,700,000 | 33.559 | 750,000 | 0.032 | 950,000 | 0.034 |
15/04/2024 | 0.042 | 224.400 | 0 | 34.107 | ||||
12/04/2024 | 0.048 | 228.200 | 0 | 34.012 | ||||
11/04/2024 | 0.057 | 234.000 | 120,000 | 33.861 | 120,000 | 0.054 | ||
10/04/2024 | 0.058 | 234.600 | 600,000 | 33.789 | 600,000 | 0.055 | ||
09/04/2024 | 0.053 | 231.200 | 0 | 33.870 |
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 |