Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.335 | 39.150 | 20,000 | 41.863 | 20,000 | 0.335 | ||
03/05/2024 | 0.375 | 39.550 | 170,000 | 43.450 | 150,000 | 0.323 | 20,000 | 0.375 |
02/05/2024 | 0.280 | 38.000 | 2,205,000 | 41.198 | 1,470,000 | 0.229 | 735,000 | 0.221 |
30/04/2024 | 0.197 | 35.950 | 860,000 | 41.030 | 140,000 | 0.194 | 720,000 | 0.203 |
29/04/2024 | 0.228 | 36.600 | 2,700,000 | 41.621 | 1,170,000 | 0.237 | 1,430,000 | 0.231 |
26/04/2024 | 0.195 | 35.800 | 7,800,000 | 40.884 | 4,465,000 | 0.196 | 2,390,000 | 0.199 |
25/04/2024 | 0.178 | 35.250 | 2,700,000 | 41.028 | 1,265,000 | 0.167 | 1,385,000 | 0.168 |
24/04/2024 | 0.148 | 34.400 | 7,205,000 | 40.564 | 4,600,000 | 0.129 | 2,530,000 | 0.138 |
23/04/2024 | 0.108 | 33.000 | 4,355,000 | 40.169 | 2,300,000 | 0.097 | 1,830,000 | 0.097 |
22/04/2024 | 0.090 | 32.050 | 6,075,000 | 40.709 | 4,475,000 | 0.095 | 600,000 | 0.094 |
19/04/2024 | 0.075 | 31.150 | 3,840,000 | 40.930 | 1,235,000 | 0.074 | 2,555,000 | 0.076 |
18/04/2024 | 0.083 | 31.400 | 3,965,000 | 41.353 | 2,200,000 | 0.085 | 1,590,000 | 0.087 |
17/04/2024 | 0.063 | 30.150 | 2,070,000 | 41.851 | 255,000 | 0.061 | 1,815,000 | 0.060 |
16/04/2024 | 0.060 | 29.900 | 3,130,000 | 41.948 | 815,000 | 0.062 | 2,165,000 | 0.062 |
15/04/2024 | 0.069 | 30.350 | 3,190,000 | 42.093 | 850,000 | 0.070 | 2,340,000 | 0.068 |
12/04/2024 | 0.074 | 30.650 | 5,875,000 | 41.613 | 2,060,000 | 0.079 | 3,565,000 | 0.079 |
11/04/2024 | 0.106 | 32.500 | 890,000 | 40.193 | 300,000 | 0.108 | 510,000 | 0.103 |
10/04/2024 | 0.107 | 32.550 | 3,210,000 | 40.038 | 1,230,000 | 0.107 | 1,850,000 | 0.106 |
09/04/2024 | 0.103 | 32.350 | 3,265,000 | 40.041 | 1,535,000 | 0.105 | 1,685,000 | 0.112 |
08/04/2024 | 0.112 | 32.550 | 1,635,000 | 40.541 | 1,060,000 | 0.115 | 575,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 18:00 | |
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 |