Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.450 | 370.200 | 0 | 30.880 | ||||
03/05/2024 | 0.410 | 364.400 | 0 | 31.038 | ||||
02/05/2024 | 0.380 | 360.400 | 0 | 30.751 | ||||
30/04/2024 | 0.305 | 347.200 | 2,350,000 | 32.807 | 2,320,000 | 0.307 | ||
29/04/2024 | 0.305 | 347.600 | 1,730,000 | 32.213 | 1,540,000 | 0.305 | 190,000 | 0.295 |
26/04/2024 | 0.310 | 348.400 | 1,000,000 | 31.596 | 1,000,000 | 0.302 | ||
25/04/2024 | 0.249 | 339.400 | 11,460,000 | 30.589 | 2,350,000 | 0.281 | 9,070,000 | 0.265 |
24/04/2024 | 0.290 | 344.200 | 4,280,000 | 32.180 | 2,140,000 | 0.286 | 2,140,000 | 0.284 |
23/04/2024 | 0.228 | 332.400 | 4,480,000 | 32.775 | 2,240,000 | 0.208 | 2,240,000 | 0.205 |
22/04/2024 | 0.169 | 320.400 | 15,330,000 | 32.646 | 7,260,000 | 0.164 | 7,190,000 | 0.164 |
19/04/2024 | 0.105 | 303.800 | 8,070,000 | 32.304 | 4,010,000 | 0.101 | 4,060,000 | 0.099 |
18/04/2024 | 0.114 | 304.400 | 5,820,000 | 33.304 | 2,910,000 | 0.115 | 2,910,000 | 0.114 |
17/04/2024 | 0.101 | 300.800 | 22,840,000 | 32.962 | 11,420,000 | 0.099 | 11,420,000 | 0.099 |
16/04/2024 | 0.109 | 301.800 | 2,420,000 | 33.587 | 1,210,000 | 0.114 | 1,210,000 | 0.114 |
15/04/2024 | 0.118 | 304.400 | 1,880,000 | 33.432 | 940,000 | 0.122 | 940,000 | 0.122 |
12/04/2024 | 0.141 | 309.600 | 3,040,000 | 33.513 | 1,520,000 | 0.151 | 1,500,000 | 0.151 |
11/04/2024 | 0.164 | 315.000 | 4,560,000 | 33.485 | 2,280,000 | 0.153 | 2,280,000 | 0.153 |
10/04/2024 | 0.160 | 314.200 | 5,780,000 | 33.229 | 2,890,000 | 0.151 | 2,820,000 | 0.151 |
09/04/2024 | 0.130 | 305.000 | 6,500,000 | 33.999 | 3,250,000 | 0.131 | 3,250,000 | 0.131 |
08/04/2024 | 0.130 | 305.400 | 4,200,000 | 33.605 | 2,080,000 | 0.142 | 2,100,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 11:03 | |
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 |