Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.104 | 258.000 | 90,000 | 35.569 | 50,000 | 0.120 | 40,000 | 0.124 |
07/05/2024 | 0.126 | 266.000 | 80,000 | 35.468 | 80,000 | 0.128 | ||
06/05/2024 | 0.137 | 269.400 | 100,000 | 35.488 | 60,000 | 0.131 | ||
03/05/2024 | 0.138 | 268.800 | 1,030,000 | 35.616 | 850,000 | 0.136 | ||
02/05/2024 | 0.123 | 264.800 | 10,810,000 | 35.154 | 10,610,000 | 0.118 | 200,000 | 0.108 |
30/04/2024 | 0.092 | 251.600 | 300,000 | 35.587 | 50,000 | 0.100 | 200,000 | 0.091 |
29/04/2024 | 0.099 | 255.000 | 87,300,000 | 35.322 | 43,880,000 | 0.097 | 42,490,000 | 0.097 |
26/04/2024 | 0.083 | 250.200 | 34,000,000 | 34.413 | 19,970,000 | 0.077 | 12,530,000 | 0.076 |
25/04/2024 | 0.070 | 246.800 | 46,910,000 | 33.413 | 27,000,000 | 0.067 | 18,690,000 | 0.069 |
24/04/2024 | 0.050 | 239.000 | 8,890,000 | 32.284 | 4,990,000 | 0.046 | 3,530,000 | 0.045 |
23/04/2024 | 0.039 | 230.800 | 2,130,000 | 32.388 | 2,130,000 | 0.035 | ||
22/04/2024 | 0.027 | 220.000 | 1,430,000 | 32.540 | 1,430,000 | 0.027 | ||
19/04/2024 | 0.020 | 214.600 | 600,000 | 31.712 | 300,000 | 0.019 | 100,000 | 0.019 |
18/04/2024 | 0.024 | 218.600 | 1,380,000 | 31.796 | 340,000 | 0.024 | ||
17/04/2024 | 0.020 | 215.600 | 750,000 | 31.297 | 200,000 | 0.020 | ||
16/04/2024 | 0.023 | 217.600 | 12,310,000 | 31.638 | 60,000 | 0.025 | 12,250,000 | 0.024 |
15/04/2024 | 0.029 | 224.400 | 11,980,000 | 31.324 | 5,010,000 | 0.029 | 6,940,000 | 0.029 |
12/04/2024 | 0.034 | 228.200 | 26,980,000 | 31.289 | 13,510,000 | 0.039 | 13,470,000 | 0.039 |
11/04/2024 | 0.043 | 234.000 | 1,350,000 | 31.504 | 600,000 | 0.039 | 650,000 | 0.039 |
10/04/2024 | 0.043 | 234.600 | 3,230,000 | 31.257 | 2,000,000 | 0.042 | 1,230,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 08:47 | |
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 |