Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.230 | 223.000 | 0 | 39.321 | ||||
07/05/2024 | 0.249 | 227.400 | 800,000 | 38.734 | 400,000 | 0.253 | 400,000 | 0.255 |
06/05/2024 | 0.240 | 226.000 | 1,350,000 | 38.396 | 700,000 | 0.252 | 650,000 | 0.255 |
03/05/2024 | 0.255 | 226.400 | 0 | 39.894 | ||||
02/05/2024 | 0.255 | 225.000 | 1,050,000 | 40.795 | 500,000 | 0.254 | 550,000 | 0.255 |
30/04/2024 | 0.207 | 215.600 | 0 | 40.401 | ||||
29/04/2024 | 0.216 | 216.400 | 650,000 | 41.061 | 350,000 | 0.228 | 300,000 | 0.231 |
26/04/2024 | 0.194 | 212.800 | 150,000 | 39.990 | 150,000 | 0.189 | ||
25/04/2024 | 0.154 | 203.800 | 0 | 39.573 | ||||
24/04/2024 | 0.143 | 201.200 | 3,200,000 | 39.329 | 1,650,000 | 0.134 | 1,550,000 | 0.130 |
23/04/2024 | 0.133 | 197.500 | 49,600,000 | 39.725 | 24,750,000 | 0.131 | 24,850,000 | 0.131 |
22/04/2024 | 0.143 | 200.800 | 3,050,000 | 39.285 | 1,450,000 | 0.141 | 1,600,000 | 0.140 |
19/04/2024 | 0.146 | 201.200 | 9,800,000 | 39.257 | 4,900,000 | 0.139 | 4,900,000 | 0.139 |
18/04/2024 | 0.162 | 205.400 | 0 | 39.090 | ||||
17/04/2024 | 0.156 | 203.800 | 0 | 39.066 | ||||
16/04/2024 | 0.163 | 205.200 | 0 | 39.168 | ||||
15/04/2024 | 0.179 | 208.200 | 0 | 39.604 | ||||
12/04/2024 | 0.189 | 210.200 | 0 | 39.539 | ||||
11/04/2024 | 0.195 | 211.600 | 100,000 | 39.424 | 100,000 | 0.186 | ||
10/04/2024 | 0.192 | 211.400 | 0 | 39.039 |
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 |