Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.360 | 369.800 | 550,000 | 31.539 | 510,000 | 0.317 | ||
08/05/2024 | 0.305 | 361.400 | 2,820,000 | 30.946 | 1,100,000 | 0.356 | 30,000 | 0.355 |
07/05/2024 | 0.350 | 365.800 | 100,000 | 33.015 | 100,000 | 0.370 | ||
06/05/2024 | 0.385 | 370.200 | 4,710,000 | 33.779 | 2,960,000 | 0.358 | 450,000 | 0.370 |
03/05/2024 | 0.345 | 364.400 | 5,210,000 | 32.836 | 2,100,000 | 0.363 | 150,000 | 0.353 |
02/05/2024 | 0.320 | 360.400 | 900,000 | 32.540 | 700,000 | 0.255 | ||
30/04/2024 | 0.250 | 347.200 | 1,190,000 | 32.563 | 660,000 | 0.243 | 400,000 | 0.247 |
29/04/2024 | 0.255 | 347.600 | 910,000 | 32.775 | 510,000 | 0.273 | 400,000 | 0.256 |
26/04/2024 | 0.265 | 348.400 | 5,880,000 | 33.053 | 2,800,000 | 0.256 | 2,520,000 | 0.254 |
25/04/2024 | 0.214 | 339.400 | 120,940,000 | 32.119 | 55,750,000 | 0.231 | 59,820,000 | 0.231 |
24/04/2024 | 0.234 | 344.200 | 32,510,000 | 31.646 | 15,010,000 | 0.230 | 16,590,000 | 0.230 |
23/04/2024 | 0.188 | 332.400 | 10,830,000 | 32.384 | 5,690,000 | 0.173 | 4,270,000 | 0.173 |
22/04/2024 | 0.139 | 320.400 | 33,000,000 | 31.992 | 16,370,000 | 0.130 | 13,240,000 | 0.128 |
19/04/2024 | 0.093 | 303.800 | 4,640,000 | 32.448 | 2,220,000 | 0.087 | 2,320,000 | 0.088 |
18/04/2024 | 0.097 | 304.400 | 6,840,000 | 32.694 | 3,660,000 | 0.098 | 3,130,000 | 0.097 |
17/04/2024 | 0.086 | 300.800 | 16,100,000 | 32.346 | 8,310,000 | 0.086 | 7,740,000 | 0.086 |
16/04/2024 | 0.091 | 301.800 | 32,610,000 | 32.598 | 15,590,000 | 0.099 | 16,910,000 | 0.097 |
15/04/2024 | 0.097 | 304.400 | 20,000,000 | 32.320 | 9,250,000 | 0.098 | 9,750,000 | 0.102 |
12/04/2024 | 0.110 | 309.600 | 29,720,000 | 31.671 | 12,230,000 | 0.121 | 15,520,000 | 0.122 |
11/04/2024 | 0.133 | 315.000 | 6,830,000 | 32.344 | 4,380,000 | 0.124 | 980,000 | 0.122 |
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 |