Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.069 | 36.200 | 1,100,000 | 41.499 | 550,000 | 0.066 | 550,000 | 0.064 |
30/04/2024 | 0.060 | 35.450 | 250,000 | 41.538 | 100,000 | 0.066 | 150,000 | 0.071 |
29/04/2024 | 0.071 | 36.000 | 2,980,000 | 42.011 | 1,520,000 | 0.082 | 1,390,000 | 0.083 |
26/04/2024 | 0.067 | 35.600 | 980,000 | 41.946 | 660,000 | 0.063 | 220,000 | 0.060 |
25/04/2024 | 0.057 | 35.050 | 180,000 | 41.331 | 130,000 | 0.056 | 50,000 | 0.061 |
24/04/2024 | 0.058 | 35.000 | 700,000 | 41.527 | 480,000 | 0.062 | 220,000 | 0.064 |
23/04/2024 | 0.057 | 34.900 | 200,000 | 41.397 | 200,000 | 0.057 | ||
22/04/2024 | 0.057 | 34.550 | 3,370,000 | 42.140 | 1,680,000 | 0.058 | 1,420,000 | 0.059 |
19/04/2024 | 0.045 | 33.650 | 3,920,000 | 41.439 | 2,990,000 | 0.042 | 930,000 | 0.045 |
18/04/2024 | 0.048 | 34.050 | 16,010,000 | 41.023 | 7,150,000 | 0.057 | 8,250,000 | 0.055 |
17/04/2024 | 0.049 | 34.200 | 6,350,000 | 40.760 | 2,430,000 | 0.056 | 3,820,000 | 0.054 |
16/04/2024 | 0.076 | 36.800 | 26,920,000 | 39.194 | 12,980,000 | 0.086 | 13,860,000 | 0.085 |
15/04/2024 | 0.102 | 38.700 | 33,710,000 | 38.028 | 16,590,000 | 0.104 | 16,770,000 | 0.105 |
12/04/2024 | 0.126 | 39.800 | 26,440,000 | 37.804 | 12,730,000 | 0.128 | 13,490,000 | 0.128 |
11/04/2024 | 0.142 | 40.600 | 20,000,000 | 37.381 | 9,640,000 | 0.138 | 10,010,000 | 0.138 |
10/04/2024 | 0.154 | 40.900 | 13,850,000 | 37.742 | 6,960,000 | 0.146 | 6,850,000 | 0.146 |
09/04/2024 | 0.152 | 40.850 | 14,450,000 | 37.561 | 7,180,000 | 0.161 | 7,270,000 | 0.161 |
08/04/2024 | 0.147 | 40.600 | 14,880,000 | 37.593 | 7,400,000 | 0.130 | 7,180,000 | 0.129 |
05/04/2024 | 0.146 | 40.600 | 21,930,000 | 37.175 | 10,760,000 | 0.138 | 11,090,000 | 0.135 |
03/04/2024 | 0.153 | 40.600 | 11,150,000 | 37.694 | 5,590,000 | 0.154 | 5,560,000 | 0.155 |
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 |