Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.043 | 226.400 | 0 | 42.447 | ||||
02/05/2024 | 0.049 | 225.000 | 0 | 42.979 | ||||
30/04/2024 | 0.068 | 215.600 | 100,000 | 40.804 | 50,000 | 0.068 | 50,000 | 0.067 |
29/04/2024 | 0.070 | 216.400 | 125,000 | 41.538 | 125,000 | 0.070 | ||
26/04/2024 | 0.084 | 212.800 | 0 | 41.093 | ||||
25/04/2024 | 0.126 | 203.800 | 125,000 | 41.346 | 25,000 | 0.118 | 100,000 | 0.120 |
24/04/2024 | 0.145 | 201.200 | 575,000 | 41.945 | 175,000 | 0.153 | 325,000 | 0.153 |
23/04/2024 | 0.168 | 197.500 | 200,000 | 41.921 | 150,000 | 0.170 | ||
22/04/2024 | 0.151 | 200.800 | 250,000 | 42.122 | 75,000 | 0.152 | 125,000 | 0.144 |
19/04/2024 | 0.147 | 201.200 | 725,000 | 41.120 | 200,000 | 0.163 | 400,000 | 0.161 |
18/04/2024 | 0.127 | 205.400 | 150,000 | 41.233 | 75,000 | 0.127 | 25,000 | 0.131 |
17/04/2024 | 0.138 | 203.800 | 150,000 | 41.475 | 50,000 | 0.141 | 100,000 | 0.142 |
16/04/2024 | 0.136 | 205.200 | 100,000 | 42.099 | 50,000 | 0.135 | 50,000 | 0.134 |
15/04/2024 | 0.121 | 208.200 | 750,000 | 41.778 | 375,000 | 0.119 | 375,000 | 0.122 |
12/04/2024 | 0.113 | 210.200 | 1,150,000 | 41.261 | 775,000 | 0.113 | 350,000 | 0.114 |
11/04/2024 | 0.111 | 211.600 | 100,000 | 41.711 | 100,000 | 0.121 | ||
10/04/2024 | 0.115 | 211.400 | 575,000 | 42.030 | 250,000 | 0.119 | 300,000 | 0.119 |
09/04/2024 | 0.133 | 207.200 | 1,075,000 | 41.658 | 425,000 | 0.132 | 625,000 | 0.131 |
08/04/2024 | 0.165 | 202.000 | 325,000 | 42.185 | 50,000 | 0.164 | 275,000 | 0.169 |
05/04/2024 | 0.192 | 197.900 | 500,000 | 41.920 | 225,000 | 0.202 | 275,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 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 |