Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.045 | 37.500 | 2,300,000 | 42.221 | 2,300,000 | 0.045 | ||
02/05/2024 | 0.033 | 36.200 | 810,000 | 42.061 | 630,000 | 0.032 | 180,000 | 0.035 |
30/04/2024 | 0.027 | 35.450 | 380,000 | 41.707 | 20,000 | 0.027 | 360,000 | 0.030 |
29/04/2024 | 0.034 | 36.000 | 2,040,000 | 42.400 | 100,000 | 0.039 | 1,940,000 | 0.039 |
26/04/2024 | 0.033 | 35.600 | 950,000 | 42.610 | 680,000 | 0.026 | 270,000 | 0.029 |
25/04/2024 | 0.025 | 35.050 | 1,730,000 | 41.249 | 430,000 | 0.026 | 1,300,000 | 0.025 |
24/04/2024 | 0.026 | 35.000 | 700,000 | 41.555 | 270,000 | 0.026 | 200,000 | 0.027 |
23/04/2024 | 0.025 | 34.900 | 100,000 | 41.260 | 100,000 | 0.025 | ||
22/04/2024 | 0.025 | 34.550 | 70,000 | 41.898 | 70,000 | 0.026 | ||
19/04/2024 | 0.018 | 33.650 | 930,000 | 40.835 | 880,000 | 0.021 | ||
18/04/2024 | 0.024 | 34.050 | 1,150,000 | 42.122 | 890,000 | 0.024 | 120,000 | 0.024 |
17/04/2024 | 0.023 | 34.200 | 1,920,000 | 41.311 | 540,000 | 0.024 | 1,380,000 | 0.024 |
16/04/2024 | 0.035 | 36.800 | 8,650,000 | 39.083 | 3,530,000 | 0.042 | 5,120,000 | 0.040 |
15/04/2024 | 0.051 | 38.700 | 4,710,000 | 38.299 | 2,000,000 | 0.049 | 2,610,000 | 0.048 |
12/04/2024 | 0.060 | 39.800 | 3,200,000 | 37.126 | 950,000 | 0.065 | 2,250,000 | 0.062 |
11/04/2024 | 0.070 | 40.600 | 4,840,000 | 36.837 | 2,280,000 | 0.069 | 2,560,000 | 0.068 |
10/04/2024 | 0.075 | 40.900 | 2,720,000 | 36.798 | 1,200,000 | 0.072 | 1,420,000 | 0.070 |
09/04/2024 | 0.077 | 40.850 | 2,000,000 | 37.094 | 2,000,000 | 0.078 | ||
08/04/2024 | 0.072 | 40.600 | 2,900,000 | 36.802 | 1,450,000 | 0.066 | 1,450,000 | 0.065 |
05/04/2024 | 0.073 | 40.600 | 0 | 36.618 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 15:32 | |
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 |