Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.201 | 38.100 | 20,000 | 40.565 | 20,000 | 0.221 | ||
07/05/2024 | 0.280 | 39.600 | 130,000 | 40.791 | 130,000 | 0.280 | ||
06/05/2024 | 0.255 | 39.150 | 1,245,000 | 40.329 | 1,090,000 | 0.263 | 155,000 | 0.265 |
03/05/2024 | 0.290 | 39.550 | 1,340,000 | 41.428 | 375,000 | 0.254 | 780,000 | 0.330 |
02/05/2024 | 0.203 | 38.000 | 2,665,000 | 39.740 | 1,150,000 | 0.159 | 1,345,000 | 0.160 |
30/04/2024 | 0.128 | 35.950 | 410,000 | 40.162 | 410,000 | 0.135 | ||
29/04/2024 | 0.153 | 36.600 | 2,690,000 | 40.193 | 1,360,000 | 0.162 | 1,240,000 | 0.170 |
26/04/2024 | 0.126 | 35.800 | 3,955,000 | 39.589 | 1,760,000 | 0.125 | 2,005,000 | 0.120 |
25/04/2024 | 0.110 | 35.250 | 3,495,000 | 39.572 | 1,660,000 | 0.101 | 1,675,000 | 0.097 |
24/04/2024 | 0.091 | 34.400 | 9,200,000 | 40.242 | 5,640,000 | 0.072 | 3,045,000 | 0.072 |
23/04/2024 | 0.062 | 33.000 | 13,080,000 | 40.617 | 7,075,000 | 0.055 | 5,810,000 | 0.054 |
22/04/2024 | 0.047 | 32.050 | 6,405,000 | 40.900 | 4,380,000 | 0.053 | 1,580,000 | 0.051 |
19/04/2024 | 0.036 | 31.150 | 1,265,000 | 40.800 | 500,000 | 0.035 | 765,000 | 0.037 |
18/04/2024 | 0.042 | 31.400 | 3,900,000 | 41.333 | 2,200,000 | 0.040 | 1,700,000 | 0.040 |
17/04/2024 | 0.027 | 30.150 | 870,000 | 41.302 | 435,000 | 0.025 | 435,000 | 0.025 |
16/04/2024 | 0.026 | 29.900 | 320,000 | 41.673 | 160,000 | 0.028 | 160,000 | 0.028 |
15/04/2024 | 0.030 | 30.350 | 3,070,000 | 41.120 | 1,570,000 | 0.029 | 1,500,000 | 0.029 |
12/04/2024 | 0.031 | 30.650 | 9,380,000 | 39.567 | 1,550,000 | 0.037 | 7,830,000 | 0.036 |
11/04/2024 | 0.057 | 32.500 | 2,400,000 | 38.857 | 1,150,000 | 0.052 | 1,250,000 | 0.052 |
10/04/2024 | 0.059 | 32.550 | 3,230,000 | 38.889 | 1,250,000 | 0.063 | 1,790,000 | 0.062 |
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 |