Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.365 | 369.800 | 0 | 30.353 | ||||
08/05/2024 | 0.310 | 361.400 | 0 | 33.080 | ||||
07/05/2024 | 0.345 | 365.800 | 0 | 32.956 | ||||
06/05/2024 | 0.380 | 370.200 | 0 | 32.497 | ||||
03/05/2024 | 0.340 | 364.400 | 100,000 | 32.756 | 100,000 | 0.335 | ||
02/05/2024 | 0.305 | 360.400 | 360,000 | 31.209 | 180,000 | 0.266 | 100,000 | 0.233 |
30/04/2024 | 0.229 | 347.200 | 2,120,000 | 33.569 | 1,110,000 | 0.232 | 1,010,000 | 0.233 |
29/04/2024 | 0.227 | 347.600 | 1,210,000 | 32.302 | 610,000 | 0.223 | 600,000 | 0.236 |
26/04/2024 | 0.239 | 348.400 | 6,760,000 | 32.660 | 3,120,000 | 0.225 | 3,250,000 | 0.223 |
25/04/2024 | 0.179 | 339.400 | 16,730,000 | 31.075 | 7,410,000 | 0.209 | 7,070,000 | 0.208 |
24/04/2024 | 0.206 | 344.200 | 39,140,000 | 30.645 | 18,720,000 | 0.193 | 18,910,000 | 0.193 |
23/04/2024 | 0.151 | 332.400 | 18,800,000 | 31.990 | 9,110,000 | 0.136 | 9,170,000 | 0.135 |
22/04/2024 | 0.098 | 320.400 | 42,340,000 | 31.472 | 25,920,000 | 0.087 | 14,590,000 | 0.091 |
19/04/2024 | 0.049 | 303.800 | 18,010,000 | 30.881 | 4,320,000 | 0.046 | 12,610,000 | 0.046 |
18/04/2024 | 0.056 | 304.400 | 4,460,000 | 32.037 | 2,360,000 | 0.060 | 1,650,000 | 0.056 |
17/04/2024 | 0.048 | 300.800 | 1,150,000 | 31.891 | 1,150,000 | 0.048 | ||
16/04/2024 | 0.053 | 301.800 | 3,630,000 | 32.326 | 1,540,000 | 0.058 | 1,720,000 | 0.058 |
15/04/2024 | 0.057 | 304.400 | 4,900,000 | 31.486 | 3,180,000 | 0.064 | 950,000 | 0.064 |
12/04/2024 | 0.071 | 309.600 | 12,580,000 | 30.710 | 3,210,000 | 0.087 | 7,340,000 | 0.086 |
11/04/2024 | 0.093 | 315.000 | 25,170,000 | 31.445 | 12,920,000 | 0.089 | 12,050,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 16:02 | |
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 |