Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.132 | 269.400 | 5,540,000 | 35.271 | 2,710,000 | 0.124 | 2,770,000 | 0.123 |
03/05/2024 | 0.132 | 268.800 | 4,680,000 | 35.271 | 2,340,000 | 0.134 | 2,340,000 | 0.134 |
02/05/2024 | 0.120 | 264.800 | 4,060,000 | 35.165 | 2,030,000 | 0.099 | 1,990,000 | 0.095 |
30/04/2024 | 0.088 | 251.600 | 1,080,000 | 35.372 | 540,000 | 0.093 | 540,000 | 0.093 |
29/04/2024 | 0.098 | 255.000 | 10,420,000 | 35.573 | 5,030,000 | 0.097 | 5,270,000 | 0.095 |
26/04/2024 | 0.083 | 250.200 | 18,800,000 | 34.796 | 9,400,000 | 0.082 | 9,400,000 | 0.082 |
25/04/2024 | 0.076 | 246.800 | 7,470,000 | 34.787 | 3,750,000 | 0.076 | 3,720,000 | 0.075 |
24/04/2024 | 0.064 | 239.000 | 2,180,000 | 35.321 | 1,100,000 | 0.062 | 1,080,000 | 0.061 |
23/04/2024 | 0.054 | 230.800 | 640,000 | 36.017 | 320,000 | 0.042 | 320,000 | 0.041 |
22/04/2024 | 0.038 | 220.000 | 1,410,000 | 35.899 | 690,000 | 0.040 | 720,000 | 0.040 |
19/04/2024 | 0.032 | 214.600 | 600,000 | 35.825 | 300,000 | 0.032 | 300,000 | 0.032 |
18/04/2024 | 0.039 | 218.600 | 1,680,000 | 36.321 | 840,000 | 0.040 | 840,000 | 0.039 |
17/04/2024 | 0.036 | 215.600 | 0 | 36.454 | ||||
16/04/2024 | 0.039 | 217.600 | 240,000 | 36.491 | 120,000 | 0.041 | 120,000 | 0.041 |
15/04/2024 | 0.048 | 224.400 | 0 | 36.292 | ||||
12/04/2024 | 0.053 | 228.200 | 1,200,000 | 35.879 | 600,000 | 0.056 | 600,000 | 0.056 |
11/04/2024 | 0.063 | 234.000 | 0 | 35.811 | ||||
10/04/2024 | 0.064 | 234.600 | 240,000 | 35.723 | 120,000 | 0.055 | 120,000 | 0.055 |
09/04/2024 | 0.053 | 231.200 | 10,440,000 | 34.679 | 10,320,000 | 0.051 | 120,000 | 0.051 |
08/04/2024 | 0.046 | 228.200 | 0 | 34.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 14:04 | |
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 |