Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.560 | 39.550 | 300,000 | 47.176 | 300,000 | 0.547 | ||
02/05/2024 | 0.410 | 38.000 | 1,320,000 | 40.061 | 820,000 | 0.264 | 500,000 | 0.309 |
30/04/2024 | 0.280 | 35.950 | 5,770,000 | 39.729 | 4,545,000 | 0.293 | 160,000 | 0.280 |
29/04/2024 | 0.320 | 36.600 | 1,875,000 | 39.610 | 560,000 | 0.320 | 200,000 | 0.355 |
26/04/2024 | 0.275 | 35.800 | 1,915,000 | 39.171 | 1,655,000 | 0.255 | 175,000 | 0.263 |
25/04/2024 | 0.243 | 35.250 | 17,760,000 | 38.645 | 4,965,000 | 0.225 | 5,630,000 | 0.227 |
24/04/2024 | 0.207 | 34.400 | 69,430,000 | 39.534 | 34,935,000 | 0.180 | 31,345,000 | 0.185 |
23/04/2024 | 0.150 | 33.000 | 66,630,000 | 39.913 | 29,855,000 | 0.126 | 35,375,000 | 0.129 |
22/04/2024 | 0.117 | 32.050 | 28,375,000 | 39.948 | 15,560,000 | 0.125 | 11,305,000 | 0.126 |
19/04/2024 | 0.094 | 31.150 | 219,995,000 | 40.157 | 106,420,000 | 0.094 | 106,160,000 | 0.094 |
18/04/2024 | 0.104 | 31.400 | 54,840,000 | 40.427 | 28,265,000 | 0.102 | 21,555,000 | 0.102 |
17/04/2024 | 0.071 | 30.150 | 17,305,000 | 40.325 | 8,385,000 | 0.068 | 8,510,000 | 0.066 |
16/04/2024 | 0.065 | 29.900 | 19,370,000 | 40.003 | 8,995,000 | 0.068 | 9,320,000 | 0.069 |
15/04/2024 | 0.077 | 30.350 | 28,980,000 | 40.097 | 12,250,000 | 0.079 | 15,560,000 | 0.079 |
12/04/2024 | 0.085 | 30.650 | 33,345,000 | 39.463 | 10,290,000 | 0.099 | 22,045,000 | 0.103 |
11/04/2024 | 0.143 | 32.500 | 13,725,000 | 39.049 | 6,950,000 | 0.137 | 6,750,000 | 0.136 |
10/04/2024 | 0.146 | 32.550 | 18,675,000 | 39.010 | 9,330,000 | 0.150 | 9,220,000 | 0.151 |
09/04/2024 | 0.145 | 32.350 | 8,950,000 | 39.867 | 4,205,000 | 0.152 | 4,745,000 | 0.157 |
08/04/2024 | 0.152 | 32.550 | 9,290,000 | 39.551 | 4,885,000 | 0.162 | 4,405,000 | 0.164 |
05/04/2024 | 0.171 | 32.900 | 13,770,000 | 39.710 | 6,700,000 | 0.170 | 7,070,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 11:07 | |
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 |