Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.073 | 37.050 | 670,000 | 41.203 | 300,000 | 0.073 | 370,000 | 0.073 |
08/05/2024 | 0.071 | 36.850 | 810,000 | 41.227 | 510,000 | 0.073 | 300,000 | 0.074 |
07/05/2024 | 0.075 | 37.200 | 120,000 | 40.948 | 70,000 | 0.072 | ||
06/05/2024 | 0.080 | 37.450 | 600,000 | 41.034 | 300,000 | 0.077 | 250,000 | 0.072 |
03/05/2024 | 0.083 | 37.500 | 6,090,000 | 41.042 | 3,750,000 | 0.085 | 2,010,000 | 0.087 |
02/05/2024 | 0.063 | 36.200 | 640,000 | 40.694 | 170,000 | 0.063 | 270,000 | 0.064 |
30/04/2024 | 0.057 | 35.450 | 1,010,000 | 41.116 | 100,000 | 0.063 | 590,000 | 0.062 |
29/04/2024 | 0.063 | 36.000 | 1,800,000 | 40.866 | 960,000 | 0.074 | 130,000 | 0.074 |
26/04/2024 | 0.059 | 35.600 | 1,100,000 | 40.734 | 750,000 | 0.058 | 350,000 | 0.058 |
25/04/2024 | 0.052 | 35.050 | 460,000 | 40.524 | 130,000 | 0.049 | 250,000 | 0.053 |
24/04/2024 | 0.053 | 35.000 | 2,020,000 | 40.726 | 580,000 | 0.057 | 810,000 | 0.058 |
23/04/2024 | 0.054 | 34.900 | 2,530,000 | 40.973 | 1,320,000 | 0.054 | 1,040,000 | 0.054 |
22/04/2024 | 0.050 | 34.550 | 1,200,000 | 40.850 | 590,000 | 0.055 | 230,000 | 0.054 |
19/04/2024 | 0.042 | 33.650 | 130,000 | 40.790 | 130,000 | 0.043 | ||
18/04/2024 | 0.046 | 34.050 | 16,160,000 | 40.706 | 7,710,000 | 0.055 | 8,000,000 | 0.054 |
17/04/2024 | 0.050 | 34.200 | 15,110,000 | 41.110 | 6,130,000 | 0.053 | 7,860,000 | 0.055 |
16/04/2024 | 0.075 | 36.800 | 10,580,000 | 39.652 | 5,070,000 | 0.079 | 5,460,000 | 0.080 |
15/04/2024 | 0.094 | 38.700 | 9,050,000 | 37.997 | 4,190,000 | 0.094 | 4,700,000 | 0.096 |
12/04/2024 | 0.116 | 39.800 | 4,310,000 | 37.904 | 2,070,000 | 0.118 | 2,190,000 | 0.121 |
11/04/2024 | 0.125 | 40.600 | 4,050,000 | 36.990 | 1,950,000 | 0.121 | 2,050,000 | 0.123 |
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 |