Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.355 | 369.800 | 100,000 | 32.135 | 100,000 | 0.338 | ||
08/05/2024 | 0.315 | 361.400 | 20,000 | 33.337 | 20,000 | 0.350 | ||
07/05/2024 | 0.335 | 365.800 | 80,000 | 32.399 | 80,000 | 0.335 | ||
06/05/2024 | 0.375 | 370.200 | 280,000 | 33.801 | 280,000 | 0.371 | ||
03/05/2024 | 0.330 | 364.400 | 0 | 32.207 | ||||
02/05/2024 | 0.305 | 360.400 | 480,000 | 31.894 | 280,000 | 0.293 | 200,000 | 0.280 |
30/04/2024 | 0.247 | 347.200 | 1,370,000 | 33.296 | 990,000 | 0.244 | 380,000 | 0.238 |
29/04/2024 | 0.248 | 347.600 | 520,000 | 33.026 | 320,000 | 0.280 | 200,000 | 0.255 |
26/04/2024 | 0.250 | 348.400 | 2,020,000 | 32.351 | 960,000 | 0.249 | 620,000 | 0.247 |
25/04/2024 | 0.205 | 339.400 | 2,220,000 | 32.049 | 790,000 | 0.213 | 1,000,000 | 0.207 |
24/04/2024 | 0.228 | 344.200 | 950,000 | 31.954 | 10,000 | 0.209 | 690,000 | 0.216 |
23/04/2024 | 0.180 | 332.400 | 730,000 | 32.394 | 420,000 | 0.177 | 10,000 | 0.163 |
22/04/2024 | 0.135 | 320.400 | 1,710,000 | 32.419 | 1,100,000 | 0.128 | 480,000 | 0.120 |
19/04/2024 | 0.093 | 303.800 | 41,520,000 | 33.392 | 20,620,000 | 0.086 | 20,800,000 | 0.086 |
18/04/2024 | 0.097 | 304.400 | 16,890,000 | 33.640 | 8,390,000 | 0.096 | 8,500,000 | 0.095 |
17/04/2024 | 0.087 | 300.800 | 4,620,000 | 33.438 | 2,330,000 | 0.089 | 2,290,000 | 0.088 |
16/04/2024 | 0.092 | 301.800 | 17,460,000 | 33.689 | 8,730,000 | 0.099 | 8,730,000 | 0.101 |
15/04/2024 | 0.100 | 304.400 | 5,870,000 | 33.709 | 2,860,000 | 0.106 | 3,010,000 | 0.107 |
12/04/2024 | 0.117 | 309.600 | 3,820,000 | 33.585 | 1,910,000 | 0.128 | 1,910,000 | 0.127 |
11/04/2024 | 0.134 | 315.000 | 14,900,000 | 33.396 | 7,450,000 | 0.131 | 7,450,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |