Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.040 | 227.400 | 2,725,000 | 41.798 | 950,000 | 0.040 | 1,375,000 | 0.041 |
06/05/2024 | 0.044 | 226.000 | 4,725,000 | 42.179 | 2,475,000 | 0.046 | 1,850,000 | 0.044 |
03/05/2024 | 0.044 | 226.400 | 1,700,000 | 41.929 | 850,000 | 0.044 | 850,000 | 0.039 |
02/05/2024 | 0.046 | 225.000 | 4,575,000 | 41.767 | 1,300,000 | 0.045 | 2,500,000 | 0.046 |
30/04/2024 | 0.059 | 215.600 | 450,000 | 40.655 | 225,000 | 0.057 | ||
29/04/2024 | 0.061 | 216.400 | 4,225,000 | 41.280 | 1,700,000 | 0.059 | 1,900,000 | 0.057 |
26/04/2024 | 0.067 | 212.800 | 4,625,000 | 40.583 | 2,025,000 | 0.066 | 2,500,000 | 0.066 |
25/04/2024 | 0.088 | 203.800 | 4,550,000 | 40.114 | 2,475,000 | 0.083 | 2,075,000 | 0.083 |
24/04/2024 | 0.096 | 201.200 | 3,050,000 | 40.026 | 1,550,000 | 0.100 | 1,500,000 | 0.101 |
23/04/2024 | 0.107 | 197.500 | 4,950,000 | 39.805 | 2,700,000 | 0.109 | 2,250,000 | 0.108 |
22/04/2024 | 0.099 | 200.800 | 1,050,000 | 40.155 | 450,000 | 0.099 | 525,000 | 0.096 |
19/04/2024 | 0.096 | 201.200 | 4,550,000 | 39.545 | 1,975,000 | 0.103 | 2,050,000 | 0.100 |
18/04/2024 | 0.083 | 205.400 | 875,000 | 39.321 | 325,000 | 0.088 | 425,000 | 0.085 |
17/04/2024 | 0.092 | 203.800 | 1,400,000 | 39.950 | 900,000 | 0.093 | 500,000 | 0.095 |
16/04/2024 | 0.092 | 205.200 | 2,525,000 | 40.517 | 1,075,000 | 0.089 | 1,450,000 | 0.090 |
15/04/2024 | 0.084 | 208.200 | 9,375,000 | 40.455 | 4,850,000 | 0.086 | 4,225,000 | 0.087 |
12/04/2024 | 0.080 | 210.200 | 1,025,000 | 40.327 | 425,000 | 0.078 | 500,000 | 0.079 |
11/04/2024 | 0.080 | 211.600 | 1,700,000 | 40.821 | 650,000 | 0.085 | 1,000,000 | 0.085 |
10/04/2024 | 0.080 | 211.400 | 2,100,000 | 40.628 | 750,000 | 0.083 | 1,050,000 | 0.082 |
09/04/2024 | 0.091 | 207.200 | 400,000 | 40.518 | 150,000 | 0.092 | 225,000 | 0.091 |
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 |