Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.238 | 38.100 | 1,525,000 | 42.652 | 860,000 | 0.241 | 665,000 | 0.243 |
07/05/2024 | 0.300 | 39.600 | 5,000 | 42.167 | 5,000 | 0.300 | ||
06/05/2024 | 0.285 | 39.150 | 385,000 | 42.590 | 265,000 | 0.291 | 120,000 | 0.298 |
03/05/2024 | 0.310 | 39.550 | 575,000 | 42.835 | 265,000 | 0.267 | 300,000 | 0.325 |
02/05/2024 | 0.234 | 38.000 | 1,815,000 | 41.696 | 860,000 | 0.186 | 955,000 | 0.186 |
30/04/2024 | 0.163 | 35.950 | 4,260,000 | 41.748 | 2,220,000 | 0.169 | 2,030,000 | 0.169 |
29/04/2024 | 0.183 | 36.600 | 2,690,000 | 41.411 | 1,175,000 | 0.193 | 1,495,000 | 0.188 |
26/04/2024 | 0.164 | 35.800 | 16,960,000 | 41.901 | 8,385,000 | 0.153 | 8,535,000 | 0.150 |
25/04/2024 | 0.146 | 35.250 | 10,180,000 | 41.606 | 5,060,000 | 0.141 | 4,995,000 | 0.141 |
24/04/2024 | 0.123 | 34.400 | 11,395,000 | 41.569 | 6,000,000 | 0.113 | 5,275,000 | 0.113 |
23/04/2024 | 0.095 | 33.000 | 16,880,000 | 42.263 | 8,480,000 | 0.083 | 8,060,000 | 0.082 |
22/04/2024 | 0.078 | 32.050 | 5,000,000 | 42.573 | 2,710,000 | 0.082 | 2,215,000 | 0.080 |
19/04/2024 | 0.065 | 31.150 | 293,020,000 | 42.775 | 146,250,000 | 0.065 | 146,245,000 | 0.065 |
18/04/2024 | 0.069 | 31.400 | 71,505,000 | 42.576 | 35,305,000 | 0.064 | 35,735,000 | 0.064 |
17/04/2024 | 0.050 | 30.150 | 207,845,000 | 42.579 | 103,285,000 | 0.048 | 104,560,000 | 0.048 |
16/04/2024 | 0.047 | 29.900 | 8,200,000 | 42.531 | 4,075,000 | 0.048 | 3,900,000 | 0.048 |
15/04/2024 | 0.052 | 30.350 | 12,450,000 | 42.098 | 6,300,000 | 0.054 | 6,145,000 | 0.053 |
12/04/2024 | 0.055 | 30.650 | 13,025,000 | 41.380 | 6,265,000 | 0.063 | 6,720,000 | 0.063 |
11/04/2024 | 0.084 | 32.500 | 9,010,000 | 40.557 | 4,500,000 | 0.081 | 4,505,000 | 0.080 |
10/04/2024 | 0.087 | 32.550 | 2,780,000 | 40.765 | 1,370,000 | 0.090 | 1,410,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |