Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.199 | 5.300 | 2,800,000 | 53.462 | 1,300,000 | 0.190 | 1,500,000 | 0.190 |
03/05/2024 | 0.198 | 5.270 | 480,000 | 54.046 | 240,000 | 0.197 | 240,000 | 0.197 |
02/05/2024 | 0.198 | 5.280 | 1,750,000 | 53.413 | 1,250,000 | 0.195 | 500,000 | 0.195 |
30/04/2024 | 0.192 | 5.230 | 5,620,000 | 53.380 | 2,410,000 | 0.205 | 3,210,000 | 0.206 |
29/04/2024 | 0.194 | 5.220 | 8,550,000 | 54.402 | 4,200,000 | 0.192 | 4,350,000 | 0.191 |
26/04/2024 | 0.199 | 5.280 | 7,310,000 | 52.929 | 3,430,000 | 0.196 | 3,480,000 | 0.196 |
25/04/2024 | 0.195 | 5.230 | 9,770,000 | 53.674 | 4,960,000 | 0.182 | 4,710,000 | 0.182 |
24/04/2024 | 0.159 | 4.940 | 2,800,000 | 53.540 | 1,250,000 | 0.154 | 1,550,000 | 0.149 |
23/04/2024 | 0.139 | 4.760 | 980,000 | 53.522 | 540,000 | 0.149 | 440,000 | 0.154 |
22/04/2024 | 0.162 | 4.940 | 1,030,000 | 54.178 | 420,000 | 0.176 | 310,000 | 0.182 |
19/04/2024 | 0.177 | 5.050 | 450,000 | 54.310 | 200,000 | 0.185 | 250,000 | 0.177 |
18/04/2024 | 0.181 | 5.080 | 940,000 | 54.258 | 540,000 | 0.174 | 400,000 | 0.174 |
17/04/2024 | 0.183 | 5.100 | 220,000 | 53.933 | 50,000 | 0.177 | 170,000 | 0.184 |
16/04/2024 | 0.171 | 5.000 | 1,660,000 | 53.885 | 1,060,000 | 0.200 | 600,000 | 0.195 |
15/04/2024 | 0.205 | 5.260 | 2,170,000 | 54.116 | 940,000 | 0.198 | 1,230,000 | 0.201 |
12/04/2024 | 0.200 | 5.210 | 2,530,000 | 54.198 | 1,200,000 | 0.202 | 1,330,000 | 0.206 |
11/04/2024 | 0.199 | 5.200 | 2,830,000 | 54.154 | 1,400,000 | 0.205 | 1,330,000 | 0.207 |
10/04/2024 | 0.194 | 5.140 | 1,410,000 | 54.933 | 710,000 | 0.198 | 640,000 | 0.194 |
09/04/2024 | 0.188 | 5.100 | 3,690,000 | 54.466 | 1,740,000 | 0.191 | 1,720,000 | 0.192 |
08/04/2024 | 0.190 | 5.110 | 6,800,000 | 54.575 | 3,920,000 | 0.204 | 2,760,000 | 0.204 |
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 |