Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.028 | 38.100 | 1,470,000 | 40.504 | 220,000 | 0.025 | 1,250,000 | 0.028 |
07/05/2024 | 0.022 | 39.600 | 2,855,000 | 42.279 | 1,165,000 | 0.023 | 1,690,000 | 0.023 |
06/05/2024 | 0.026 | 39.150 | 2,280,000 | 42.457 | 2,180,000 | 0.026 | 100,000 | 0.028 |
03/05/2024 | 0.024 | 39.550 | 1,020,000 | 42.050 | 90,000 | 0.023 | 930,000 | 0.024 |
02/05/2024 | 0.034 | 38.000 | 6,850,000 | 40.972 | 3,200,000 | 0.044 | 3,225,000 | 0.044 |
30/04/2024 | 0.051 | 35.950 | 1,920,000 | 38.492 | 800,000 | 0.049 | 1,120,000 | 0.051 |
29/04/2024 | 0.046 | 36.600 | 6,395,000 | 39.296 | 3,330,000 | 0.047 | 2,825,000 | 0.046 |
26/04/2024 | 0.057 | 35.800 | 27,180,000 | 38.669 | 12,605,000 | 0.062 | 13,975,000 | 0.063 |
25/04/2024 | 0.067 | 35.250 | 51,795,000 | 38.725 | 25,745,000 | 0.066 | 24,845,000 | 0.066 |
24/04/2024 | 0.075 | 34.400 | 43,460,000 | 36.777 | 18,860,000 | 0.085 | 24,080,000 | 0.085 |
23/04/2024 | 0.104 | 33.000 | 30,740,000 | 35.909 | 14,995,000 | 0.123 | 15,725,000 | 0.124 |
22/04/2024 | 0.137 | 32.050 | 19,040,000 | 36.566 | 9,130,000 | 0.133 | 9,510,000 | 0.134 |
19/04/2024 | 0.169 | 31.150 | 40,525,000 | 36.014 | 20,230,000 | 0.180 | 20,170,000 | 0.180 |
18/04/2024 | 0.164 | 31.400 | 41,865,000 | 36.630 | 20,635,000 | 0.164 | 20,810,000 | 0.165 |
17/04/2024 | 0.216 | 30.150 | 25,370,000 | 36.461 | 12,360,000 | 0.226 | 12,560,000 | 0.227 |
16/04/2024 | 0.232 | 29.900 | 41,920,000 | 37.053 | 20,595,000 | 0.228 | 20,700,000 | 0.227 |
15/04/2024 | 0.209 | 30.350 | 39,555,000 | 36.530 | 19,755,000 | 0.210 | 19,075,000 | 0.210 |
12/04/2024 | 0.204 | 30.650 | 98,565,000 | 37.413 | 49,340,000 | 0.169 | 47,595,000 | 0.168 |
11/04/2024 | 0.124 | 32.500 | 11,715,000 | 35.093 | 5,630,000 | 0.132 | 5,855,000 | 0.132 |
10/04/2024 | 0.120 | 32.550 | 15,875,000 | 34.519 | 7,870,000 | 0.120 | 7,770,000 | 0.120 |
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 |