Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.214 | 39.000 | 160,000 | 39.094 | 30,000 | 0.214 | ||
08/05/2024 | 0.181 | 38.100 | 1,765,000 | 40.227 | 1,615,000 | 0.214 | 20,000 | 0.192 |
07/05/2024 | 0.250 | 39.600 | 935,000 | 39.217 | 550,000 | 0.253 | 385,000 | 0.295 |
06/05/2024 | 0.233 | 39.150 | 2,990,000 | 39.899 | 2,960,000 | 0.239 | ||
03/05/2024 | 0.260 | 39.550 | 5,510,000 | 39.862 | 330,000 | 0.245 | 3,185,000 | 0.254 |
02/05/2024 | 0.184 | 38.000 | 540,000 | 39.449 | 440,000 | 0.113 | 30,000 | 0.122 |
30/04/2024 | 0.108 | 35.950 | 4,745,000 | 38.989 | 1,995,000 | 0.103 | ||
29/04/2024 | 0.138 | 36.600 | 980,000 | 40.167 | 525,000 | 0.140 | ||
26/04/2024 | 0.108 | 35.800 | 3,095,000 | 38.701 | 2,750,000 | 0.096 | 25,000 | 0.102 |
25/04/2024 | 0.091 | 35.250 | 9,415,000 | 38.241 | 3,195,000 | 0.081 | 2,515,000 | 0.096 |
24/04/2024 | 0.072 | 34.400 | 14,510,000 | 38.491 | 2,440,000 | 0.063 | 9,835,000 | 0.067 |
23/04/2024 | 0.051 | 33.000 | 5,830,000 | 39.968 | 2,925,000 | 0.043 | 2,875,000 | 0.042 |
22/04/2024 | 0.038 | 32.050 | 8,205,000 | 40.299 | 5,365,000 | 0.041 | 1,800,000 | 0.040 |
19/04/2024 | 0.030 | 31.150 | 12,460,000 | 40.714 | 9,710,000 | 0.030 | 925,000 | 0.027 |
18/04/2024 | 0.032 | 31.400 | 8,030,000 | 40.100 | 2,130,000 | 0.033 | 1,000,000 | 0.029 |
17/04/2024 | 0.021 | 30.150 | 3,900,000 | 40.684 | 215,000 | 0.020 | 3,560,000 | 0.021 |
16/04/2024 | 0.021 | 29.900 | 10,065,000 | 41.429 | 3,305,000 | 0.022 | 6,460,000 | 0.022 |
15/04/2024 | 0.025 | 30.350 | 21,610,000 | 41.084 | 11,385,000 | 0.026 | 9,255,000 | 0.025 |
12/04/2024 | 0.028 | 30.650 | 70,815,000 | 40.293 | 27,320,000 | 0.034 | 41,355,000 | 0.034 |
11/04/2024 | 0.051 | 32.500 | 84,785,000 | 39.211 | 41,640,000 | 0.047 | 42,430,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |