Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.320 | 125.700 | 0 | 50.927 | ||||
08/05/2024 | 0.320 | 124.400 | 0 | 52.434 | ||||
07/05/2024 | 0.325 | 124.800 | 0 | 52.422 | ||||
06/05/2024 | 0.345 | 127.500 | 0 | 51.376 | ||||
03/05/2024 | 0.345 | 127.000 | 170,000 | 51.638 | 10,000 | 0.355 | 160,000 | 0.349 |
02/05/2024 | 0.285 | 120.400 | 10,827,500 | 52.104 | 5,410,000 | 0.261 | 5,417,500 | 0.260 |
30/04/2024 | 0.230 | 114.800 | 130,000 | 51.184 | 70,000 | 0.234 | ||
29/04/2024 | 0.260 | 118.000 | 10,000 | 51.395 | ||||
26/04/2024 | 0.260 | 117.700 | 11,410,000 | 51.392 | 5,885,000 | 0.230 | 5,515,000 | 0.229 |
25/04/2024 | 0.204 | 111.300 | 1,730,000 | 50.911 | 1,290,000 | 0.204 | 320,000 | 0.216 |
24/04/2024 | 0.203 | 111.200 | 11,550,000 | 50.764 | 5,130,000 | 0.201 | 6,420,000 | 0.202 |
23/04/2024 | 0.171 | 106.600 | 20,925,000 | 50.862 | 10,507,500 | 0.167 | 10,417,500 | 0.167 |
22/04/2024 | 0.133 | 100.500 | 10,910,000 | 51.079 | 5,510,000 | 0.143 | 5,400,000 | 0.143 |
19/04/2024 | 0.117 | 97.300 | 30,222,500 | 51.222 | 15,002,500 | 0.118 | 15,220,000 | 0.118 |
18/04/2024 | 0.121 | 98.050 | 40,210,000 | 51.064 | 20,160,000 | 0.114 | 20,050,000 | 0.114 |
17/04/2024 | 0.127 | 98.750 | 20,212,500 | 51.299 | 10,050,000 | 0.128 | 10,162,500 | 0.128 |
16/04/2024 | 0.126 | 98.850 | 10,380,000 | 50.890 | 5,340,000 | 0.131 | 5,040,000 | 0.131 |
15/04/2024 | 0.143 | 101.200 | 10,900,000 | 51.239 | 5,300,000 | 0.134 | 5,600,000 | 0.135 |
12/04/2024 | 0.152 | 102.400 | 2,050,000 | 51.118 | 1,025,000 | 0.159 | 1,025,000 | 0.161 |
11/04/2024 | 0.176 | 105.800 | 20,340,000 | 51.128 | 10,150,000 | 0.163 | 10,190,000 | 0.163 |
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 |