Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.340 | 39.000 | 200,000 | 42.461 | 200,000 | 0.345 | ||
08/05/2024 | 0.300 | 38.100 | 200,000 | 42.767 | 200,000 | 0.385 | ||
07/05/2024 | 0.380 | 39.600 | 0 | 43.047 | ||||
06/05/2024 | 0.360 | 39.150 | 200,000 | 43.283 | 200,000 | 0.350 | ||
03/05/2024 | 0.405 | 39.550 | 400,000 | 45.329 | 200,000 | 0.426 | 200,000 | 0.414 |
02/05/2024 | 0.300 | 38.000 | 4,225,000 | 42.303 | 2,280,000 | 0.276 | 1,830,000 | 0.262 |
30/04/2024 | 0.213 | 35.950 | 300,000 | 42.171 | 200,000 | 0.209 | ||
29/04/2024 | 0.241 | 36.600 | 11,320,000 | 42.248 | 6,310,000 | 0.247 | 4,430,000 | 0.242 |
26/04/2024 | 0.209 | 35.800 | 15,695,000 | 41.779 | 6,295,000 | 0.200 | 8,200,000 | 0.200 |
25/04/2024 | 0.193 | 35.250 | 23,040,000 | 42.175 | 11,505,000 | 0.196 | 11,410,000 | 0.196 |
24/04/2024 | 0.165 | 34.400 | 3,595,000 | 42.195 | 1,655,000 | 0.158 | 1,940,000 | 0.154 |
23/04/2024 | 0.132 | 33.000 | 3,895,000 | 43.303 | 2,705,000 | 0.111 | 1,075,000 | 0.118 |
22/04/2024 | 0.107 | 32.050 | 815,000 | 43.155 | 415,000 | 0.115 | 300,000 | 0.114 |
19/04/2024 | 0.088 | 31.150 | 715,000 | 43.005 | 415,000 | 0.087 | 300,000 | 0.089 |
18/04/2024 | 0.095 | 31.400 | 4,155,000 | 43.126 | 1,355,000 | 0.090 | 2,785,000 | 0.090 |
17/04/2024 | 0.069 | 30.150 | 305,000 | 42.870 | 305,000 | 0.069 | ||
16/04/2024 | 0.066 | 29.900 | 520,000 | 43.020 | 260,000 | 0.069 | 260,000 | 0.069 |
15/04/2024 | 0.075 | 30.350 | 600,000 | 43.030 | 300,000 | 0.078 | 300,000 | 0.077 |
12/04/2024 | 0.076 | 30.650 | 4,095,000 | 41.699 | 2,125,000 | 0.082 | 1,970,000 | 0.084 |
11/04/2024 | 0.119 | 32.500 | 1,450,000 | 41.683 | 650,000 | 0.118 | 800,000 | 0.117 |
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 |