Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.035 | 225.800 | 2,600,000 | 37.201 | 2,300,000 | 0.034 | 150,000 | 0.035 |
08/05/2024 | 0.031 | 223.000 | 2,200,000 | 37.589 | 1,600,000 | 0.034 | 600,000 | 0.035 |
07/05/2024 | 0.042 | 227.400 | 900,000 | 37.701 | 500,000 | 0.043 | 400,000 | 0.042 |
06/05/2024 | 0.042 | 226.000 | 3,950,000 | 38.614 | 950,000 | 0.043 | 2,950,000 | 0.042 |
03/05/2024 | 0.050 | 226.400 | 3,800,000 | 40.026 | 1,450,000 | 0.052 | 2,350,000 | 0.055 |
02/05/2024 | 0.048 | 225.000 | 7,450,000 | 40.211 | 5,100,000 | 0.044 | 1,200,000 | 0.047 |
30/04/2024 | 0.028 | 215.600 | 3,200,000 | 39.387 | 2,600,000 | 0.029 | 350,000 | 0.031 |
29/04/2024 | 0.030 | 216.400 | 10,750,000 | 39.297 | 4,650,000 | 0.032 | 5,350,000 | 0.034 |
26/04/2024 | 0.028 | 212.800 | 23,550,000 | 40.176 | 19,950,000 | 0.028 | 2,000,000 | 0.029 |
25/04/2024 | 0.017 | 203.800 | 8,300,000 | 40.612 | 3,150,000 | 0.019 | 4,550,000 | 0.019 |
24/04/2024 | 0.015 | 201.200 | 15,800,000 | 40.786 | 10,450,000 | 0.014 | 5,350,000 | 0.014 |
23/04/2024 | 0.013 | 197.500 | 17,100,000 | 41.523 | 2,350,000 | 0.012 | 13,650,000 | 0.013 |
22/04/2024 | 0.016 | 200.800 | 2,150,000 | 41.027 | 250,000 | 0.015 | 1,900,000 | 0.017 |
19/04/2024 | 0.017 | 201.200 | 9,150,000 | 40.415 | 1,700,000 | 0.016 | 7,450,000 | 0.016 |
18/04/2024 | 0.024 | 205.400 | 1,750,000 | 41.069 | 1,050,000 | 0.024 | 700,000 | 0.019 |
17/04/2024 | 0.023 | 203.800 | 2,600,000 | 41.385 | 1,000,000 | 0.021 | 1,600,000 | 0.023 |
16/04/2024 | 0.025 | 205.200 | 2,000,000 | 41.082 | 600,000 | 0.025 | 1,400,000 | 0.026 |
15/04/2024 | 0.032 | 208.200 | 1,300,000 | 41.818 | 300,000 | 0.032 | 800,000 | 0.033 |
12/04/2024 | 0.037 | 210.200 | 750,000 | 41.482 | 150,000 | 0.041 | 600,000 | 0.039 |
11/04/2024 | 0.040 | 211.600 | 2,400,000 | 41.292 | 1,650,000 | 0.038 | 600,000 | 0.039 |
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 |