Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 364.400 | 0 | 33.455 | |||||
02/05/2024 | 360.400 | 0 | 32.970 | 19,480,000 | 0.116 | 20,980,000 | 0.113 | |
30/04/2024 | 347.200 | 0 | 34.205 | 32,760,000 | 0.102 | 32,380,000 | 0.102 | |
29/04/2024 | 347.600 | 0 | 33.728 | 54,430,000 | 0.113 | 53,960,000 | 0.113 | |
26/04/2024 | 348.400 | 0 | 33.842 | 17,310,000 | 0.103 | 16,030,000 | 0.103 | |
25/04/2024 | 339.400 | 0 | 33.379 | 30,960,000 | 0.091 | 33,750,000 | 0.091 | |
24/04/2024 | 344.200 | 0 | 33.274 | 16,700,000 | 0.085 | 16,700,000 | 0.084 | |
23/04/2024 | 332.400 | 0 | 33.426 | 12,780,000 | 0.062 | 12,810,000 | 0.061 | |
22/04/2024 | 320.400 | 0 | 34.068 | 13,960,000 | 0.046 | 12,980,000 | 0.045 | |
19/04/2024 | 303.800 | 0 | 34.540 | |||||
18/04/2024 | 304.400 | 0 | 34.773 | 1,140,000 | 0.032 | |||
17/04/2024 | 300.800 | 0 | 34.017 | 14,470,000 | 0.030 | 16,360,000 | 0.030 | |
16/04/2024 | 301.800 | 0 | 35.334 | 7,410,000 | 0.035 | 6,640,000 | 0.036 | |
15/04/2024 | 304.400 | 0 | 34.890 | 7,610,000 | 0.038 | 8,310,000 | 0.038 | |
12/04/2024 | 309.600 | 0 | 34.768 | 4,610,000 | 0.051 | 5,170,000 | 0.052 | |
11/04/2024 | 315.000 | 0 | 35.651 | 1,200,000 | 0.052 | 1,200,000 | 0.052 | |
10/04/2024 | 314.200 | 0 | 35.163 | 2,760,000 | 0.049 | 2,760,000 | 0.048 | |
09/04/2024 | 305.000 | 0 | 36.139 | 1,320,000 | 0.046 | 1,320,000 | 0.047 | |
08/04/2024 | 305.400 | 0 | 36.802 | 2,280,000 | 0.050 | 2,320,000 | 0.051 | |
05/04/2024 | 310.000 | 0 | 36.344 | 1,540,000 | 0.050 | 1,540,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 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 |