Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.375 | 371.000 | 0 | 33.848 | ||||
09/05/2024 | 0.365 | 369.800 | 0 | 33.381 | ||||
08/05/2024 | 0.320 | 361.400 | 0 | 33.952 | ||||
07/05/2024 | 0.350 | 365.800 | 0 | 34.240 | ||||
06/05/2024 | 0.380 | 370.200 | 0 | 34.416 | ||||
03/05/2024 | 0.350 | 364.400 | 0 | 34.621 | ||||
02/05/2024 | 0.325 | 360.400 | 0 | 34.294 | ||||
30/04/2024 | 0.260 | 347.200 | 400,000 | 34.872 | 200,000 | 0.248 | 200,000 | 0.239 |
29/04/2024 | 0.265 | 347.600 | 0 | 35.078 | ||||
26/04/2024 | 0.265 | 348.400 | 0 | 34.138 | ||||
25/04/2024 | 0.222 | 339.400 | 1,240,000 | 34.129 | 600,000 | 0.230 | 600,000 | 0.227 |
24/04/2024 | 0.244 | 344.200 | 420,000 | 33.868 | 210,000 | 0.219 | 210,000 | 0.218 |
23/04/2024 | 0.196 | 332.400 | 2,740,000 | 34.405 | 1,370,000 | 0.183 | 1,370,000 | 0.182 |
22/04/2024 | 0.148 | 320.400 | 1,110,000 | 34.196 | 570,000 | 0.143 | 540,000 | 0.141 |
19/04/2024 | 0.097 | 303.800 | 1,540,000 | 34.034 | 770,000 | 0.093 | 770,000 | 0.093 |
18/04/2024 | 0.103 | 304.400 | 960,000 | 34.585 | 480,000 | 0.101 | 480,000 | 0.101 |
17/04/2024 | 0.091 | 300.800 | 880,000 | 34.098 | 440,000 | 0.087 | 440,000 | 0.086 |
16/04/2024 | 0.097 | 301.800 | 500,000 | 34.494 | 250,000 | 0.101 | 250,000 | 0.103 |
15/04/2024 | 0.105 | 304.400 | 1,100,000 | 34.484 | 550,000 | 0.107 | 550,000 | 0.107 |
12/04/2024 | 0.119 | 309.600 | 590,000 | 33.874 | 280,000 | 0.131 | 310,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 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 |