Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.375 | 369.800 | 0 | 34.624 | ||||
08/05/2024 | 0.345 | 361.400 | 0 | 37.022 | ||||
07/05/2024 | 0.370 | 365.800 | 0 | 36.691 | ||||
06/05/2024 | 0.380 | 370.200 | 0 | 34.416 | ||||
03/05/2024 | 0.345 | 364.400 | 0 | 34.018 | ||||
02/05/2024 | 0.335 | 360.400 | 10,000 | 35.495 | 10,000 | 0.335 | ||
30/04/2024 | 0.265 | 347.200 | 0 | 35.479 | ||||
29/04/2024 | 0.265 | 347.600 | 0 | 35.078 | ||||
26/04/2024 | 0.265 | 348.400 | 10,000 | 34.138 | 10,000 | 0.260 | ||
25/04/2024 | 0.229 | 339.400 | 0 | 34.985 | ||||
24/04/2024 | 0.246 | 344.200 | 20,000 | 34.107 | 20,000 | 0.234 | ||
23/04/2024 | 0.202 | 332.400 | 610,000 | 35.157 | 350,000 | 0.196 | 160,000 | 0.197 |
22/04/2024 | 0.155 | 320.400 | 12,960,000 | 35.145 | 7,330,000 | 0.142 | 4,990,000 | 0.141 |
19/04/2024 | 0.102 | 303.800 | 6,070,000 | 34.828 | 2,420,000 | 0.095 | 3,190,000 | 0.094 |
18/04/2024 | 0.105 | 304.400 | 7,630,000 | 34.897 | 3,820,000 | 0.105 | 3,680,000 | 0.104 |
17/04/2024 | 0.094 | 300.800 | 6,310,000 | 34.588 | 2,740,000 | 0.093 | 3,370,000 | 0.093 |
16/04/2024 | 0.100 | 301.800 | 9,730,000 | 34.972 | 4,720,000 | 0.102 | 4,990,000 | 0.101 |
15/04/2024 | 0.106 | 304.400 | 13,830,000 | 34.638 | 6,450,000 | 0.112 | 7,180,000 | 0.112 |
12/04/2024 | 0.130 | 309.600 | 19,100,000 | 35.448 | 9,600,000 | 0.136 | 9,480,000 | 0.136 |
11/04/2024 | 0.145 | 315.000 | 8,320,000 | 34.889 | 3,970,000 | 0.142 | 4,050,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |