Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.197 | 223.000 | 200,000 | 39.781 | 100,000 | 0.197 | 100,000 | 0.207 |
07/05/2024 | 0.214 | 227.400 | 0 | 39.442 | ||||
06/05/2024 | 0.211 | 226.000 | 0 | 39.759 | ||||
03/05/2024 | 0.221 | 226.400 | 0 | 40.563 | ||||
02/05/2024 | 0.217 | 225.000 | 100,000 | 40.757 | 50,000 | 0.217 | 50,000 | 0.200 |
30/04/2024 | 0.185 | 215.600 | 500,000 | 41.615 | 250,000 | 0.185 | 250,000 | 0.187 |
29/04/2024 | 0.185 | 216.400 | 0 | 41.109 | ||||
26/04/2024 | 0.166 | 212.800 | 0 | 40.195 | ||||
25/04/2024 | 0.130 | 203.800 | 0 | 39.506 | ||||
24/04/2024 | 0.125 | 201.200 | 800,000 | 39.952 | 400,000 | 0.120 | 400,000 | 0.118 |
23/04/2024 | 0.115 | 197.500 | 1,600,000 | 40.012 | 800,000 | 0.113 | 800,000 | 0.114 |
22/04/2024 | 0.125 | 200.800 | 2,100,000 | 39.896 | 1,050,000 | 0.127 | 1,050,000 | 0.127 |
19/04/2024 | 0.129 | 201.200 | 1,500,000 | 40.090 | 750,000 | 0.126 | 750,000 | 0.125 |
18/04/2024 | 0.143 | 205.400 | 3,700,000 | 40.008 | 1,850,000 | 0.141 | 1,850,000 | 0.138 |
17/04/2024 | 0.134 | 203.800 | 2,400,000 | 39.412 | 1,300,000 | 0.132 | 1,100,000 | 0.132 |
16/04/2024 | 0.138 | 205.200 | 1,000,000 | 39.215 | 500,000 | 0.142 | 500,000 | 0.141 |
15/04/2024 | 0.155 | 208.200 | 2,200,000 | 40.068 | 1,100,000 | 0.155 | 1,100,000 | 0.154 |
12/04/2024 | 0.162 | 210.200 | 700,000 | 39.806 | 250,000 | 0.163 | 450,000 | 0.165 |
11/04/2024 | 0.170 | 211.600 | 200,000 | 40.106 | 100,000 | 0.168 | 100,000 | 0.163 |
10/04/2024 | 0.169 | 211.400 | 1,400,000 | 40.001 | 900,000 | 0.169 | 500,000 | 0.168 |
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 |