Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.167 | 225.000 | 1,650,000 | 40.955 | ||||
30/04/2024 | 0.125 | 215.600 | 2,400,000 | 40.129 | 1,200,000 | 0.128 | 950,000 | 0.129 |
29/04/2024 | 0.129 | 216.400 | 4,850,000 | 40.159 | 2,600,000 | 0.134 | 1,300,000 | 0.135 |
26/04/2024 | 0.115 | 212.800 | 7,250,000 | 39.610 | 5,000,000 | 0.117 | 1,550,000 | 0.116 |
25/04/2024 | 0.084 | 203.800 | 2,650,000 | 39.171 | 1,700,000 | 0.087 | 750,000 | 0.090 |
24/04/2024 | 0.077 | 201.200 | 5,200,000 | 39.143 | 3,400,000 | 0.078 | 1,700,000 | 0.080 |
23/04/2024 | 0.070 | 197.500 | 75,200,000 | 39.643 | 35,600,000 | 0.070 | 39,550,000 | 0.070 |
22/04/2024 | 0.079 | 200.800 | 1,050,000 | 39.508 | 950,000 | 0.081 | ||
19/04/2024 | 0.083 | 201.200 | 85,550,000 | 39.737 | 41,900,000 | 0.082 | 43,350,000 | 0.082 |
18/04/2024 | 0.098 | 205.400 | 1,100,000 | 40.061 | 650,000 | 0.098 | 300,000 | 0.086 |
17/04/2024 | 0.092 | 203.800 | 450,000 | 39.723 | 200,000 | 0.090 | 100,000 | 0.093 |
16/04/2024 | 0.095 | 205.200 | 72,900,000 | 39.280 | 35,550,000 | 0.098 | 37,150,000 | 0.098 |
15/04/2024 | 0.110 | 208.200 | 550,000 | 40.176 | 300,000 | 0.109 | 150,000 | 0.109 |
12/04/2024 | 0.116 | 210.200 | 800,000 | 39.573 | 300,000 | 0.117 | 400,000 | 0.121 |
11/04/2024 | 0.123 | 211.600 | 115,800,000 | 39.806 | 57,950,000 | 0.116 | 57,500,000 | 0.116 |
10/04/2024 | 0.122 | 211.400 | 1,350,000 | 39.623 | 700,000 | 0.121 | 500,000 | 0.125 |
09/04/2024 | 0.109 | 207.200 | 4,250,000 | 39.848 | 3,700,000 | 0.112 | 350,000 | 0.112 |
08/04/2024 | 0.092 | 202.000 | 3,800,000 | 39.682 | 3,150,000 | 0.090 | 350,000 | 0.096 |
05/04/2024 | 0.082 | 197.900 | 4,400,000 | 39.746 | 1,450,000 | 0.081 | 2,250,000 | 0.079 |
03/04/2024 | 0.083 | 198.200 | 185,550,000 | 39.525 | 90,750,000 | 0.088 | 94,600,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |