Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.620 | 370.200 | 0 | 34.315 | ||||
03/05/2024 | 0.580 | 364.400 | 2,190,000 | 34.809 | 1,095,000 | 0.585 | 1,095,000 | 0.584 |
02/05/2024 | 0.550 | 360.400 | 1,630,000 | 35.080 | 815,000 | 0.531 | 815,000 | 0.529 |
30/04/2024 | 0.450 | 347.200 | 680,000 | 35.696 | 340,000 | 0.453 | 340,000 | 0.450 |
29/04/2024 | 0.445 | 347.600 | 530,000 | 35.157 | 265,000 | 0.454 | 265,000 | 0.457 |
26/04/2024 | 0.460 | 348.400 | 700,000 | 35.272 | 350,000 | 0.470 | 350,000 | 0.468 |
25/04/2024 | 0.385 | 339.400 | 940,000 | 34.953 | 470,000 | 0.403 | 470,000 | 0.404 |
24/04/2024 | 0.420 | 344.200 | 980,000 | 34.751 | 490,000 | 0.409 | 490,000 | 0.407 |
23/04/2024 | 0.340 | 332.400 | 720,000 | 34.944 | 360,000 | 0.336 | 360,000 | 0.336 |
22/04/2024 | 0.270 | 320.400 | 1,160,000 | 35.255 | 580,000 | 0.255 | 580,000 | 0.250 |
19/04/2024 | 0.180 | 303.800 | 3,130,000 | 34.742 | 1,565,000 | 0.174 | 1,565,000 | 0.172 |
18/04/2024 | 0.198 | 304.400 | 1,560,000 | 35.760 | 780,000 | 0.201 | 780,000 | 0.202 |
17/04/2024 | 0.182 | 300.800 | 400,000 | 35.715 | 200,000 | 0.179 | 200,000 | 0.183 |
16/04/2024 | 0.191 | 301.800 | 710,000 | 35.930 | 355,000 | 0.209 | 355,000 | 0.207 |
15/04/2024 | 0.203 | 304.400 | 0 | 35.805 | ||||
12/04/2024 | 0.234 | 309.600 | 1,460,000 | 35.824 | 730,000 | 0.245 | 730,000 | 0.244 |
11/04/2024 | 0.265 | 315.000 | 780,000 | 35.797 | 390,000 | 0.250 | 390,000 | 0.249 |
10/04/2024 | 0.260 | 314.200 | 90,000 | 35.673 | 45,000 | 0.241 | 45,000 | 0.237 |
09/04/2024 | 0.225 | 305.000 | 250,000 | 36.537 | 125,000 | 0.230 | 125,000 | 0.227 |
08/04/2024 | 0.228 | 305.400 | 200,000 | 36.503 | 100,000 | 0.244 | 100,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 11:42 | |
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 |