Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.145 | 369.800 | 1,800,000 | 35.666 | 900,000 | 0.141 | 900,000 | 0.140 |
08/05/2024 | 0.135 | 361.400 | 900,000 | 35.750 | 450,000 | 0.137 | 450,000 | 0.138 |
07/05/2024 | 0.141 | 365.800 | 750,000 | 35.846 | 450,000 | 0.140 | 300,000 | 0.144 |
06/05/2024 | 0.147 | 370.200 | 1,200,000 | 35.943 | 600,000 | 0.145 | 600,000 | 0.143 |
03/05/2024 | 0.141 | 364.400 | 600,000 | 36.184 | 300,000 | 0.144 | 300,000 | 0.142 |
02/05/2024 | 0.135 | 360.400 | 1,250,000 | 35.833 | 650,000 | 0.129 | 600,000 | 0.125 |
30/04/2024 | 0.121 | 347.200 | 300,000 | 36.383 | 150,000 | 0.117 | 150,000 | 0.122 |
29/04/2024 | 0.121 | 347.600 | 3,000,000 | 36.207 | 1,500,000 | 0.124 | 1,500,000 | 0.124 |
26/04/2024 | 0.121 | 348.400 | 0 | 35.818 | ||||
25/04/2024 | 0.111 | 339.400 | 3,000,000 | 35.854 | 1,500,000 | 0.115 | 1,500,000 | 0.114 |
24/04/2024 | 0.115 | 344.200 | 600,000 | 35.399 | 300,000 | 0.115 | 300,000 | 0.113 |
23/04/2024 | 0.105 | 332.400 | 500,000 | 36.084 | 250,000 | 0.104 | 250,000 | 0.101 |
22/04/2024 | 0.092 | 320.400 | 700,000 | 35.942 | 350,000 | 0.089 | 300,000 | 0.090 |
19/04/2024 | 0.078 | 303.800 | 0 | 36.550 | ||||
18/04/2024 | 0.078 | 304.400 | 300,000 | 36.328 | 150,000 | 0.078 | 150,000 | 0.076 |
17/04/2024 | 0.075 | 300.800 | 0 | 36.404 | ||||
16/04/2024 | 0.076 | 301.800 | 500,000 | 36.359 | 250,000 | 0.077 | 250,000 | 0.079 |
15/04/2024 | 0.078 | 304.400 | 0 | 36.182 | ||||
12/04/2024 | 0.084 | 309.600 | 500,000 | 36.399 | 250,000 | 0.085 | 250,000 | 0.087 |
11/04/2024 | 0.088 | 315.000 | 500,000 | 35.944 | 250,000 | 0.088 | 250,000 | 0.086 |
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 |