Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.385 | 117.900 | 0 | 49.618 | ||||
08/05/2024 | 0.340 | 113.500 | 0 | 50.217 | ||||
07/05/2024 | 0.365 | 115.500 | 20,000 | 50.422 | ||||
06/05/2024 | 0.415 | 120.300 | 0 | 49.409 | ||||
03/05/2024 | 0.415 | 119.700 | 55,000 | 50.022 | 25,000 | 0.440 | ||
02/05/2024 | 0.420 | 119.100 | 19,760,000 | 51.527 | 7,415,000 | 0.342 | 10,735,000 | 0.336 |
30/04/2024 | 0.305 | 109.500 | 17,820,000 | 50.454 | 8,795,000 | 0.312 | 8,825,000 | 0.312 |
29/04/2024 | 0.325 | 111.400 | 56,790,000 | 50.319 | 28,170,000 | 0.346 | 28,220,000 | 0.347 |
26/04/2024 | 0.375 | 115.600 | 21,290,000 | 50.412 | 12,195,000 | 0.363 | 8,875,000 | 0.367 |
25/04/2024 | 0.320 | 111.500 | 16,415,000 | 49.042 | 8,130,000 | 0.331 | 6,415,000 | 0.332 |
24/04/2024 | 0.335 | 113.600 | 7,085,000 | 47.869 | 750,000 | 0.304 | 5,785,000 | 0.308 |
23/04/2024 | 0.295 | 108.600 | 6,395,000 | 49.447 | 3,525,000 | 0.280 | 2,870,000 | 0.282 |
22/04/2024 | 0.215 | 100.600 | 605,000 | 48.822 | 575,000 | 0.217 | ||
19/04/2024 | 0.176 | 95.300 | 5,460,000 | 49.288 | 2,715,000 | 0.172 | 2,745,000 | 0.168 |
18/04/2024 | 0.197 | 97.750 | 4,990,000 | 49.370 | 2,495,000 | 0.192 | 2,495,000 | 0.195 |
17/04/2024 | 0.196 | 97.550 | 1,860,000 | 49.368 | 1,860,000 | 0.212 | ||
16/04/2024 | 0.207 | 98.700 | 615,000 | 49.443 | 615,000 | 0.228 | ||
15/04/2024 | 0.232 | 101.600 | 920,000 | 49.252 | 155,000 | 0.217 | 745,000 | 0.232 |
12/04/2024 | 0.238 | 102.100 | 35,415,000 | 49.145 | 16,940,000 | 0.252 | 16,120,000 | 0.252 |
11/04/2024 | 0.260 | 104.500 | 3,980,000 | 48.955 | 1,315,000 | 0.250 | 2,165,000 | 0.252 |
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 |