Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.095 | 258.000 | 12,060,000 | 35.360 | 5,880,000 | 0.104 | 6,180,000 | 0.105 |
07/05/2024 | 0.113 | 266.000 | 13,160,000 | 35.085 | 6,580,000 | 0.114 | 6,580,000 | 0.114 |
06/05/2024 | 0.126 | 269.400 | 9,600,000 | 35.513 | 4,800,000 | 0.121 | 4,800,000 | 0.121 |
03/05/2024 | 0.126 | 268.800 | 1,300,000 | 35.524 | 700,000 | 0.127 | 600,000 | 0.129 |
02/05/2024 | 0.117 | 264.800 | 960,000 | 35.675 | 480,000 | 0.108 | 480,000 | 0.104 |
30/04/2024 | 0.092 | 251.600 | 7,680,000 | 36.540 | 3,840,000 | 0.095 | 3,840,000 | 0.095 |
29/04/2024 | 0.100 | 255.000 | 2,600,000 | 36.512 | 1,300,000 | 0.098 | 1,300,000 | 0.098 |
26/04/2024 | 0.089 | 250.200 | 8,880,000 | 36.300 | 4,440,000 | 0.085 | 4,440,000 | 0.085 |
25/04/2024 | 0.081 | 246.800 | 440,000 | 36.112 | 220,000 | 0.078 | 220,000 | 0.080 |
24/04/2024 | 0.066 | 239.000 | 1,440,000 | 36.033 | 720,000 | 0.060 | 720,000 | 0.060 |
23/04/2024 | 0.052 | 230.800 | 0 | 35.789 | ||||
22/04/2024 | 0.039 | 220.000 | 240,000 | 36.122 | 120,000 | 0.041 | 120,000 | 0.039 |
19/04/2024 | 0.034 | 214.600 | 0 | 36.280 | ||||
18/04/2024 | 0.036 | 218.600 | 2,500,000 | 35.562 | 1,200,000 | 0.036 | 1,300,000 | 0.034 |
17/04/2024 | 0.034 | 215.600 | 0 | 35.868 | ||||
16/04/2024 | 0.036 | 217.600 | 720,000 | 35.722 | 360,000 | 0.037 | 360,000 | 0.038 |
15/04/2024 | 0.045 | 224.400 | 1,920,000 | 35.758 | 960,000 | 0.046 | 960,000 | 0.043 |
12/04/2024 | 0.050 | 228.200 | 0 | 35.502 | ||||
11/04/2024 | 0.054 | 234.000 | 0 | 34.507 | ||||
10/04/2024 | 0.054 | 234.600 | 0 | 34.274 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 11:46 | |
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 |