Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.228 | 223.000 | 0 | 43.016 | ||||
07/05/2024 | 0.242 | 227.400 | 0 | 42.467 | ||||
06/05/2024 | 0.238 | 226.000 | 0 | 42.613 | ||||
03/05/2024 | 0.244 | 226.400 | 0 | 42.903 | ||||
02/05/2024 | 0.238 | 225.000 | 0 | 42.830 | ||||
30/04/2024 | 0.203 | 215.600 | 0 | 43.086 | ||||
29/04/2024 | 0.205 | 216.400 | 0 | 42.902 | ||||
26/04/2024 | 0.191 | 212.800 | 0 | 42.676 | ||||
25/04/2024 | 0.160 | 203.800 | 600,000 | 42.706 | 300,000 | 0.166 | 300,000 | 0.157 |
24/04/2024 | 0.148 | 201.200 | 1,600,000 | 42.193 | 800,000 | 0.141 | 800,000 | 0.138 |
23/04/2024 | 0.138 | 197.500 | 4,200,000 | 42.237 | 2,100,000 | 0.137 | 2,100,000 | 0.138 |
22/04/2024 | 0.149 | 200.800 | 2,200,000 | 42.261 | 1,100,000 | 0.152 | 1,100,000 | 0.152 |
19/04/2024 | 0.152 | 201.200 | 400,000 | 42.315 | 200,000 | 0.146 | 200,000 | 0.150 |
18/04/2024 | 0.170 | 205.400 | 4,300,000 | 42.757 | 2,150,000 | 0.166 | 2,150,000 | 0.162 |
17/04/2024 | 0.164 | 203.800 | 1,800,000 | 42.635 | 900,000 | 0.164 | 900,000 | 0.161 |
16/04/2024 | 0.167 | 205.200 | 2,300,000 | 42.330 | 1,150,000 | 0.168 | 1,150,000 | 0.172 |
15/04/2024 | 0.180 | 208.200 | 5,600,000 | 42.579 | 2,800,000 | 0.180 | 2,800,000 | 0.180 |
12/04/2024 | 0.188 | 210.200 | 1,400,000 | 42.500 | 700,000 | 0.190 | 700,000 | 0.193 |
11/04/2024 | 0.193 | 211.600 | 3,600,000 | 42.424 | 1,800,000 | 0.192 | 1,800,000 | 0.191 |
10/04/2024 | 0.192 | 211.400 | 900,000 | 42.337 | 450,000 | 0.190 | 450,000 | 0.189 |
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 |