Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.034 | 223.000 | 350,000 | 35.740 | 200,000 | 0.034 | 150,000 | 0.037 |
07/05/2024 | 0.048 | 227.400 | 100,000 | 36.756 | 50,000 | 0.043 | 50,000 | 0.048 |
06/05/2024 | 0.048 | 226.000 | 150,000 | 37.675 | 150,000 | 0.048 | ||
03/05/2024 | 0.052 | 226.400 | 850,000 | 37.667 | 550,000 | 0.056 | 150,000 | 0.055 |
02/05/2024 | 0.048 | 225.000 | 2,000,000 | 37.224 | 1,750,000 | 0.042 | 150,000 | 0.048 |
30/04/2024 | 0.029 | 215.600 | 200,000 | 37.029 | 200,000 | 0.029 | ||
29/04/2024 | 0.037 | 216.400 | 1,750,000 | 39.404 | 1,550,000 | 0.039 | 200,000 | 0.038 |
26/04/2024 | 0.031 | 212.800 | 4,400,000 | 38.800 | 1,950,000 | 0.030 | 1,850,000 | 0.029 |
25/04/2024 | 0.019 | 203.800 | 700,000 | 39.138 | 700,000 | 0.021 | ||
24/04/2024 | 0.017 | 201.200 | 1,000,000 | 39.437 | 300,000 | 0.015 | 600,000 | 0.017 |
23/04/2024 | 0.015 | 197.500 | 1,750,000 | 40.300 | 50,000 | 0.013 | 1,700,000 | 0.015 |
22/04/2024 | 0.016 | 200.800 | 0 | 38.472 | ||||
19/04/2024 | 0.017 | 201.200 | 150,000 | 37.992 | 50,000 | 0.014 | 100,000 | 0.017 |
18/04/2024 | 0.020 | 205.400 | 0 | 36.626 | ||||
17/04/2024 | 0.020 | 203.800 | 0 | 37.428 | ||||
16/04/2024 | 0.022 | 205.200 | 300,000 | 37.255 | 300,000 | 0.022 | ||
15/04/2024 | 0.027 | 208.200 | 1,800,000 | 37.296 | 600,000 | 0.027 | 1,000,000 | 0.028 |
12/04/2024 | 0.032 | 210.200 | 50,000 | 37.250 | 50,000 | 0.033 | ||
11/04/2024 | 0.036 | 211.600 | 0 | 37.557 | ||||
10/04/2024 | 0.036 | 211.400 | 650,000 | 37.457 | 500,000 | 0.036 |
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 |