Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.181 | 150.100 | 70,000 | 44.049 | ||||
30/04/2024 | 0.183 | 150.300 | 1,120,000 | 44.209 | 1,120,000 | 0.170 | ||
29/04/2024 | 0.174 | 151.000 | 4,390,000 | 43.332 | 1,520,000 | 0.174 | 2,440,000 | 0.170 |
26/04/2024 | 0.192 | 149.200 | 12,750,000 | 44.083 | 6,100,000 | 0.196 | 6,650,000 | 0.197 |
25/04/2024 | 0.215 | 146.600 | 19,695,000 | 44.951 | 9,775,000 | 0.203 | 9,870,000 | 0.204 |
24/04/2024 | 0.210 | 148.100 | 11,600,000 | 45.491 | 6,410,000 | 0.216 | 5,190,000 | 0.216 |
23/04/2024 | 0.221 | 145.800 | 22,345,000 | 44.937 | 10,180,000 | 0.220 | 11,515,000 | 0.219 |
22/04/2024 | 0.219 | 146.400 | 8,725,000 | 45.096 | 4,350,000 | 0.213 | 4,375,000 | 0.213 |
19/04/2024 | 0.246 | 142.800 | 2,400,000 | 45.097 | 1,200,000 | 0.246 | 1,200,000 | 0.244 |
18/04/2024 | 0.238 | 142.900 | 600,000 | 43.950 | 600,000 | 0.249 | ||
17/04/2024 | 0.249 | 141.100 | 25,000 | 43.552 | 25,000 | 0.249 | ||
16/04/2024 | 0.242 | 142.300 | 95,000 | 43.713 | 75,000 | 0.238 | 20,000 | 0.231 |
15/04/2024 | 0.216 | 145.600 | 13,900,000 | 43.141 | 6,870,000 | 0.214 | 6,950,000 | 0.215 |
12/04/2024 | 0.182 | 151.100 | 24,510,000 | 42.776 | 11,955,000 | 0.188 | 12,525,000 | 0.187 |
11/04/2024 | 0.175 | 154.000 | 13,010,000 | 43.961 | 6,755,000 | 0.182 | 6,150,000 | 0.183 |
10/04/2024 | 0.153 | 158.800 | 28,695,000 | 44.136 | 15,895,000 | 0.148 | 12,800,000 | 0.148 |
09/04/2024 | 0.159 | 157.500 | 35,685,000 | 43.998 | 16,275,000 | 0.170 | 19,405,000 | 0.170 |
08/04/2024 | 0.197 | 151.300 | 32,425,000 | 44.646 | 15,975,000 | 0.203 | 16,450,000 | 0.203 |
05/04/2024 | 0.209 | 149.800 | 29,405,000 | 44.771 | 14,645,000 | 0.212 | 14,760,000 | 0.212 |
03/04/2024 | 0.215 | 149.600 | 0 | 45.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 08:17 | |
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 |