Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.345 | 371.000 | 200,000 | 34.416 | 200,000 | 0.335 | ||
09/05/2024 | 0.335 | 369.800 | 200,000 | 33.983 | 200,000 | 0.330 | ||
08/05/2024 | 0.300 | 361.400 | 0 | 34.384 | ||||
07/05/2024 | 0.325 | 365.800 | 0 | 34.631 | ||||
06/05/2024 | 0.350 | 370.200 | 0 | 34.816 | ||||
03/05/2024 | 0.330 | 364.400 | 0 | 35.297 | ||||
02/05/2024 | 0.305 | 360.400 | 340,000 | 34.691 | 170,000 | 0.272 | 170,000 | 0.268 |
30/04/2024 | 0.255 | 347.200 | 80,000 | 35.349 | 40,000 | 0.255 | 40,000 | 0.247 |
29/04/2024 | 0.260 | 347.600 | 0 | 35.568 | ||||
26/04/2024 | 0.265 | 348.400 | 20,000 | 35.456 | 10,000 | 0.255 | 10,000 | 0.255 |
25/04/2024 | 0.228 | 339.400 | 600,000 | 35.344 | 300,000 | 0.235 | 300,000 | 0.229 |
24/04/2024 | 0.246 | 344.200 | 1,800,000 | 35.150 | 900,000 | 0.237 | 900,000 | 0.236 |
23/04/2024 | 0.204 | 332.400 | 1,580,000 | 35.302 | 790,000 | 0.186 | 790,000 | 0.186 |
22/04/2024 | 0.164 | 320.400 | 1,640,000 | 35.320 | 820,000 | 0.156 | 820,000 | 0.154 |
19/04/2024 | 0.118 | 303.800 | 900,000 | 35.277 | 450,000 | 0.114 | 450,000 | 0.113 |
18/04/2024 | 0.122 | 304.400 | 260,000 | 35.499 | 130,000 | 0.121 | 130,000 | 0.122 |
17/04/2024 | 0.111 | 300.800 | 100,000 | 35.188 | 50,000 | 0.108 | 50,000 | 0.114 |
16/04/2024 | 0.117 | 301.800 | 540,000 | 35.535 | 270,000 | 0.124 | 270,000 | 0.125 |
15/04/2024 | 0.123 | 304.400 | 820,000 | 35.364 | 410,000 | 0.126 | 410,000 | 0.128 |
12/04/2024 | 0.136 | 309.600 | 460,000 | 34.988 | 230,000 | 0.145 | 230,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 09:27 | |
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 |