Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.132 | 9.870 | 800,000 | 40.945 | 400,000 | 0.134 | 400,000 | 0.134 |
08/05/2024 | 0.138 | 9.740 | 750,000 | 40.478 | 500,000 | 0.135 | 250,000 | 0.135 |
07/05/2024 | 0.131 | 9.880 | 1,100,000 | 40.713 | 550,000 | 0.136 | 550,000 | 0.136 |
06/05/2024 | 0.134 | 9.910 | 2,240,000 | 41.580 | 1,270,000 | 0.136 | 670,000 | 0.136 |
03/05/2024 | 0.127 | 9.980 | 2,030,000 | 40.747 | 960,000 | 0.132 | 960,000 | 0.131 |
02/05/2024 | 0.137 | 9.860 | 3,450,000 | 41.256 | 1,415,000 | 0.136 | 1,985,000 | 0.141 |
30/04/2024 | 0.154 | 9.530 | 1,610,000 | 40.229 | 1,100,000 | 0.144 | 510,000 | 0.149 |
29/04/2024 | 0.154 | 9.550 | 3,230,000 | 40.411 | 1,200,000 | 0.145 | 2,030,000 | 0.147 |
26/04/2024 | 0.169 | 9.390 | 400,000 | 40.925 | 150,000 | 0.172 | 200,000 | 0.172 |
25/04/2024 | 0.182 | 9.200 | 1,560,000 | 40.653 | 780,000 | 0.178 | 780,000 | 0.178 |
24/04/2024 | 0.192 | 9.100 | 400,000 | 40.999 | 200,000 | 0.192 | 200,000 | 0.190 |
23/04/2024 | 0.208 | 8.910 | 700,000 | 41.189 | 350,000 | 0.213 | 350,000 | 0.210 |
22/04/2024 | 0.212 | 8.840 | 3,680,000 | 40.748 | 2,140,000 | 0.208 | 1,540,000 | 0.208 |
19/04/2024 | 0.213 | 8.810 | 320,000 | 40.238 | 210,000 | 0.216 | 110,000 | 0.209 |
18/04/2024 | 0.191 | 9.050 | 3,160,000 | 39.801 | 1,280,000 | 0.190 | 1,880,000 | 0.189 |
17/04/2024 | 0.207 | 8.910 | 3,700,000 | 40.578 | 2,150,000 | 0.206 | 1,550,000 | 0.206 |
16/04/2024 | 0.207 | 8.930 | 15,620,000 | 40.853 | 7,810,000 | 0.203 | 7,790,000 | 0.203 |
15/04/2024 | 0.182 | 9.260 | 770,000 | 40.959 | 400,000 | 0.184 | 360,000 | 0.184 |
12/04/2024 | 0.167 | 9.460 | 5,205,000 | 40.624 | 2,600,000 | 0.161 | 2,605,000 | 0.162 |
11/04/2024 | 0.147 | 9.790 | 500,000 | 40.832 | 250,000 | 0.152 | 250,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 11:36 | |
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 |