Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.192 | 106.900 | 9,000,000 | 45.692 | 4,400,000 | 0.189 | 4,600,000 | 0.190 |
07/05/2024 | 0.203 | 108.300 | 250,000 | 45.472 | 150,000 | 0.204 | 100,000 | 0.203 |
06/05/2024 | 0.228 | 110.700 | 762,500 | 45.940 | 340,000 | 0.228 | 422,500 | 0.222 |
03/05/2024 | 0.228 | 110.000 | 585,000 | 46.498 | 337,500 | 0.228 | 247,500 | 0.221 |
02/05/2024 | 0.182 | 105.500 | 535,000 | 45.245 | 157,500 | 0.160 | 377,500 | 0.180 |
30/04/2024 | 0.182 | 104.700 | 2,067,500 | 46.056 | 1,067,500 | 0.187 | 1,000,000 | 0.186 |
29/04/2024 | 0.170 | 103.300 | 1,870,000 | 45.780 | 820,000 | 0.182 | 1,050,000 | 0.185 |
26/04/2024 | 0.150 | 100.900 | 0 | 45.109 | ||||
25/04/2024 | 0.131 | 97.900 | 0 | 45.253 | ||||
24/04/2024 | 0.131 | 97.900 | 0 | 45.154 | ||||
23/04/2024 | 0.119 | 96.350 | 810,000 | 44.595 | 810,000 | 0.114 | ||
22/04/2024 | 0.108 | 93.950 | 610,000 | 45.116 | 610,000 | 0.108 | ||
19/04/2024 | 0.101 | 92.500 | 300,000 | 45.063 | 300,000 | 0.099 | ||
18/04/2024 | 0.109 | 93.550 | 307,500 | 45.343 | 47,500 | 0.110 | 260,000 | 0.113 |
17/04/2024 | 0.107 | 93.100 | 347,500 | 45.360 | 347,500 | 0.104 | ||
16/04/2024 | 0.115 | 94.150 | 0 | 45.578 | ||||
15/04/2024 | 0.131 | 96.750 | 0 | 45.433 | ||||
12/04/2024 | 0.140 | 97.550 | 3,200,000 | 45.760 | 1,600,000 | 0.146 | 1,600,000 | 0.148 |
11/04/2024 | 0.159 | 100.800 | 3,632,500 | 45.057 | 1,812,500 | 0.156 | 1,820,000 | 0.155 |
10/04/2024 | 0.169 | 102.000 | 3,465,000 | 45.128 | 1,515,000 | 0.168 | 1,950,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 14:07 | |
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 |