Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.211 | 365.800 | 1,020,000 | 30.339 | 630,000 | 0.223 | 370,000 | 0.236 |
06/05/2024 | 0.255 | 370.200 | 1,110,000 | 33.255 | 500,000 | 0.236 | 500,000 | 0.231 |
03/05/2024 | 0.219 | 364.400 | 2,550,000 | 32.749 | 1,010,000 | 0.218 | 1,540,000 | 0.228 |
02/05/2024 | 0.189 | 360.400 | 2,700,000 | 31.245 | 1,400,000 | 0.187 | 1,200,000 | 0.191 |
30/04/2024 | 0.123 | 347.200 | 180,000 | 32.080 | 80,000 | 0.137 | 100,000 | 0.114 |
29/04/2024 | 0.125 | 347.600 | 18,290,000 | 31.617 | 7,840,000 | 0.146 | 6,890,000 | 0.153 |
26/04/2024 | 0.139 | 348.400 | 31,910,000 | 32.497 | 15,360,000 | 0.136 | 15,470,000 | 0.136 |
25/04/2024 | 0.094 | 339.400 | 31,150,000 | 31.080 | 15,800,000 | 0.109 | 14,330,000 | 0.109 |
24/04/2024 | 0.114 | 344.200 | 45,070,000 | 30.570 | 21,710,000 | 0.110 | 22,070,000 | 0.110 |
23/04/2024 | 0.075 | 332.400 | 16,970,000 | 31.791 | 8,550,000 | 0.064 | 8,340,000 | 0.064 |
22/04/2024 | 0.042 | 320.400 | 7,680,000 | 31.462 | 4,660,000 | 0.042 | 2,970,000 | 0.041 |
19/04/2024 | 0.018 | 303.800 | 0 | 31.565 | ||||
18/04/2024 | 0.022 | 304.400 | 680,000 | 32.700 | 480,000 | 0.022 | 150,000 | 0.024 |
17/04/2024 | 0.017 | 300.800 | 260,000 | 31.997 | 100,000 | 0.018 | 160,000 | 0.017 |
16/04/2024 | 0.019 | 301.800 | 290,000 | 32.077 | 100,000 | 0.024 | 190,000 | 0.019 |
15/04/2024 | 0.023 | 304.400 | 3,120,000 | 32.078 | 2,840,000 | 0.025 | 180,000 | 0.027 |
12/04/2024 | 0.030 | 309.600 | 17,920,000 | 30.854 | 6,570,000 | 0.035 | 8,470,000 | 0.038 |
11/04/2024 | 0.044 | 315.000 | 22,300,000 | 31.730 | 10,630,000 | 0.042 | 10,870,000 | 0.043 |
10/04/2024 | 0.042 | 314.200 | 8,460,000 | 31.334 | 5,340,000 | 0.041 | 2,700,000 | 0.042 |
09/04/2024 | 0.029 | 305.000 | 5,440,000 | 32.143 | 2,640,000 | 0.029 | 2,780,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 15:59 | |
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 |