Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.170 | 223.000 | 0 | 39.835 | ||||
07/05/2024 | 0.191 | 227.400 | 0 | 38.382 | ||||
06/05/2024 | 0.188 | 226.000 | 0 | 39.438 | ||||
03/05/2024 | 0.194 | 226.400 | 0 | 39.495 | ||||
02/05/2024 | 0.190 | 225.000 | 150,000 | 40.248 | 150,000 | 0.191 | ||
30/04/2024 | 0.141 | 215.600 | 0 | 40.096 | ||||
29/04/2024 | 0.146 | 216.400 | 100,000 | 40.087 | 100,000 | 0.150 | ||
26/04/2024 | 0.124 | 212.800 | 2,050,000 | 38.187 | 1,650,000 | 0.124 | 400,000 | 0.124 |
25/04/2024 | 0.094 | 203.800 | 100,000 | 39.926 | 50,000 | 0.100 | 50,000 | 0.084 |
24/04/2024 | 0.078 | 201.200 | 400,000 | 37.915 | 200,000 | 0.074 | 200,000 | 0.070 |
23/04/2024 | 0.068 | 197.500 | 2,300,000 | 38.241 | 450,000 | 0.066 | 1,850,000 | 0.067 |
22/04/2024 | 0.080 | 200.800 | 1,100,000 | 38.320 | 750,000 | 0.082 | 350,000 | 0.079 |
19/04/2024 | 0.083 | 201.200 | 1,600,000 | 38.078 | 700,000 | 0.075 | 900,000 | 0.077 |
18/04/2024 | 0.102 | 205.400 | 1,800,000 | 38.676 | 800,000 | 0.098 | 1,000,000 | 0.091 |
17/04/2024 | 0.097 | 203.800 | 2,600,000 | 38.775 | 1,500,000 | 0.094 | 1,100,000 | 0.094 |
16/04/2024 | 0.103 | 205.200 | 0 | 38.669 | ||||
15/04/2024 | 0.117 | 208.200 | 2,100,000 | 38.830 | 1,050,000 | 0.119 | 1,050,000 | 0.120 |
12/04/2024 | 0.129 | 210.200 | 1,300,000 | 38.930 | 650,000 | 0.139 | 650,000 | 0.137 |
11/04/2024 | 0.135 | 211.600 | 0 | 38.623 | ||||
10/04/2024 | 0.135 | 211.400 | 100,000 | 38.625 | 100,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 13:54 | |
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 |