Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.285 | 258.000 | 0 | 34.921 | ||||
07/05/2024 | 0.330 | 266.000 | 0 | 34.919 | ||||
06/05/2024 | 0.345 | 269.400 | 0 | 34.672 | ||||
03/05/2024 | 0.345 | 268.800 | 0 | 34.723 | ||||
02/05/2024 | 0.325 | 264.800 | 180,000 | 34.828 | 100,000 | 0.321 | 80,000 | 0.320 |
30/04/2024 | 0.265 | 251.600 | 0 | 35.344 | ||||
29/04/2024 | 0.280 | 255.000 | 100,000 | 35.195 | 100,000 | 0.285 | ||
26/04/2024 | 0.250 | 250.200 | 1,190,000 | 34.793 | 545,000 | 0.246 | 645,000 | 0.244 |
25/04/2024 | 0.231 | 246.800 | 2,620,000 | 34.604 | 1,310,000 | 0.237 | 1,305,000 | 0.236 |
24/04/2024 | 0.202 | 239.000 | 7,215,000 | 34.877 | 3,655,000 | 0.198 | 3,560,000 | 0.195 |
23/04/2024 | 0.177 | 230.800 | 4,090,000 | 35.225 | 2,045,000 | 0.164 | 2,045,000 | 0.162 |
22/04/2024 | 0.145 | 220.000 | 4,270,000 | 35.695 | 2,135,000 | 0.147 | 2,135,000 | 0.146 |
19/04/2024 | 0.130 | 214.600 | 3,100,000 | 35.803 | 1,550,000 | 0.128 | 1,550,000 | 0.128 |
18/04/2024 | 0.148 | 218.600 | 500,000 | 36.125 | 250,000 | 0.142 | 250,000 | 0.137 |
17/04/2024 | 0.137 | 215.600 | 2,430,000 | 36.026 | 1,165,000 | 0.136 | 1,265,000 | 0.136 |
16/04/2024 | 0.145 | 217.600 | 3,890,000 | 36.067 | 1,945,000 | 0.149 | 1,945,000 | 0.149 |
15/04/2024 | 0.171 | 224.400 | 3,410,000 | 36.139 | 1,645,000 | 0.178 | 1,765,000 | 0.177 |
12/04/2024 | 0.200 | 228.200 | 1,700,000 | 36.918 | 850,000 | 0.207 | 850,000 | 0.207 |
11/04/2024 | 0.228 | 234.000 | 1,540,000 | 37.044 | 725,000 | 0.220 | 815,000 | 0.220 |
10/04/2024 | 0.231 | 234.600 | 1,350,000 | 37.025 | 675,000 | 0.226 | 675,000 | 0.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 09:45 | |
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 |