Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.480 | 364.400 | 360,000 | 32.106 | ||||
02/05/2024 | 0.465 | 360.400 | 1,360,000 | 32.944 | 630,000 | 0.428 | 730,000 | 0.427 |
30/04/2024 | 0.390 | 347.200 | 1,400,000 | 33.209 | 560,000 | 0.387 | 840,000 | 0.390 |
29/04/2024 | 0.385 | 347.600 | 640,000 | 32.475 | 470,000 | 0.409 | 170,000 | 0.417 |
26/04/2024 | 0.400 | 348.400 | 1,740,000 | 33.160 | 1,100,000 | 0.400 | 640,000 | 0.394 |
25/04/2024 | 0.340 | 339.400 | 10,180,000 | 32.184 | 4,850,000 | 0.363 | 5,230,000 | 0.360 |
24/04/2024 | 0.370 | 344.200 | 14,560,000 | 32.444 | 7,240,000 | 0.352 | 7,320,000 | 0.351 |
23/04/2024 | 0.315 | 332.400 | 2,850,000 | 32.928 | 2,350,000 | 0.305 | 500,000 | 0.289 |
22/04/2024 | 0.255 | 320.400 | 2,580,000 | 32.643 | 1,050,000 | 0.214 | 1,530,000 | 0.215 |
19/04/2024 | 0.186 | 303.800 | 6,930,000 | 32.420 | 2,660,000 | 0.180 | 4,020,000 | 0.173 |
18/04/2024 | 0.193 | 304.400 | 9,800,000 | 32.833 | 5,310,000 | 0.180 | 4,490,000 | 0.174 |
17/04/2024 | 0.174 | 300.800 | 4,900,000 | 32.179 | 2,040,000 | 0.168 | 2,860,000 | 0.170 |
16/04/2024 | 0.184 | 301.800 | 370,000 | 32.750 | 370,000 | 0.196 | ||
15/04/2024 | 0.191 | 304.400 | 1,130,000 | 32.384 | 380,000 | 0.193 | 750,000 | 0.200 |
12/04/2024 | 0.211 | 309.600 | 830,000 | 32.112 | 440,000 | 0.216 | 390,000 | 0.214 |
11/04/2024 | 0.233 | 315.000 | 2,500,000 | 31.978 | 1,020,000 | 0.233 | 1,070,000 | 0.237 |
10/04/2024 | 0.228 | 314.200 | 960,000 | 31.756 | 480,000 | 0.224 | 480,000 | 0.225 |
09/04/2024 | 0.195 | 305.000 | 2,840,000 | 32.121 | 1,420,000 | 0.192 | 1,420,000 | 0.207 |
08/04/2024 | 0.203 | 305.400 | 1,000,000 | 32.696 | 500,000 | 0.210 | 500,000 | 0.208 |
05/04/2024 | 0.222 | 310.000 | 240,000 | 32.521 | 120,000 | 0.215 | 120,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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 |