Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.154 | 258.000 | 900,000 | 33.043 | 450,000 | 0.170 | 450,000 | 0.169 |
07/05/2024 | 0.195 | 266.000 | 600,000 | 33.324 | 300,000 | 0.219 | 300,000 | 0.222 |
06/05/2024 | 0.219 | 269.400 | 2,900,000 | 34.143 | 1,450,000 | 0.218 | 1,450,000 | 0.218 |
03/05/2024 | 0.223 | 268.800 | 31,360,000 | 34.814 | 15,680,000 | 0.229 | 15,680,000 | 0.231 |
02/05/2024 | 0.199 | 264.800 | 39,140,000 | 34.181 | 18,890,000 | 0.183 | 18,890,000 | 0.182 |
30/04/2024 | 0.141 | 251.600 | 0 | 34.355 | ||||
29/04/2024 | 0.155 | 255.000 | 21,550,000 | 34.160 | 11,290,000 | 0.163 | 8,090,000 | 0.156 |
26/04/2024 | 0.131 | 250.200 | 6,240,000 | 33.120 | 3,140,000 | 0.131 | 3,100,000 | 0.128 |
25/04/2024 | 0.115 | 246.800 | 34,990,000 | 32.498 | 14,550,000 | 0.102 | 17,790,000 | 0.102 |
24/04/2024 | 0.091 | 239.000 | 67,040,000 | 32.852 | 33,520,000 | 0.083 | 33,520,000 | 0.083 |
23/04/2024 | 0.067 | 230.800 | 4,020,000 | 32.554 | 2,010,000 | 0.065 | 2,010,000 | 0.064 |
22/04/2024 | 0.049 | 220.000 | 2,480,000 | 34.003 | 1,540,000 | 0.048 | 940,000 | 0.052 |
19/04/2024 | 0.038 | 214.600 | 2,800,000 | 33.393 | 1,300,000 | 0.038 | 1,500,000 | 0.039 |
18/04/2024 | 0.046 | 218.600 | 6,180,000 | 33.469 | 3,090,000 | 0.045 | 3,090,000 | 0.044 |
17/04/2024 | 0.041 | 215.600 | 3,200,000 | 33.512 | 1,500,000 | 0.043 | 1,700,000 | 0.043 |
16/04/2024 | 0.046 | 217.600 | 1,200,000 | 33.723 | 600,000 | 0.047 | 600,000 | 0.048 |
15/04/2024 | 0.056 | 224.400 | 1,460,000 | 32.586 | 630,000 | 0.056 | 830,000 | 0.058 |
12/04/2024 | 0.066 | 228.200 | 500,000 | 32.453 | 250,000 | 0.070 | 250,000 | 0.071 |
11/04/2024 | 0.079 | 234.000 | 2,220,000 | 31.824 | 1,110,000 | 0.074 | 1,110,000 | 0.074 |
10/04/2024 | 0.078 | 234.600 | 200,000 | 31.200 | 100,000 | 0.073 | 100,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 11:37 | |
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 |