Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.181 | 39.000 | 3,690,000 | 38.417 | 175,000 | 0.164 | 150,000 | 0.169 |
08/05/2024 | 0.145 | 38.100 | 4,420,000 | 38.924 | 1,530,000 | 0.146 | 150,000 | 0.151 |
07/05/2024 | 0.232 | 39.600 | 6,200,000 | 41.221 | 3,015,000 | 0.226 | 3,045,000 | 0.260 |
06/05/2024 | 0.208 | 39.150 | 1,595,000 | 40.673 | 835,000 | 0.211 | ||
03/05/2024 | 0.240 | 39.550 | 1,250,000 | 41.330 | 165,000 | 0.216 | ||
02/05/2024 | 0.163 | 38.000 | 435,000 | 40.554 | 310,000 | 0.123 | ||
30/04/2024 | 0.089 | 35.950 | 3,855,000 | 39.718 | 2,570,000 | 0.084 | ||
29/04/2024 | 0.113 | 36.600 | 6,850,000 | 40.089 | 4,260,000 | 0.116 | 925,000 | 0.128 |
26/04/2024 | 0.090 | 35.800 | 4,850,000 | 39.391 | 1,265,000 | 0.090 | 570,000 | 0.074 |
25/04/2024 | 0.075 | 35.250 | 10,680,000 | 39.019 | 3,850,000 | 0.067 | 1,525,000 | 0.074 |
24/04/2024 | 0.060 | 34.400 | 9,330,000 | 39.843 | 840,000 | 0.041 | 4,530,000 | 0.049 |
23/04/2024 | 0.038 | 33.000 | 4,915,000 | 40.420 | 1,160,000 | 0.032 | 1,615,000 | 0.032 |
22/04/2024 | 0.025 | 32.050 | 5,245,000 | 39.836 | 3,065,000 | 0.030 | 15,000 | 0.031 |
19/04/2024 | 0.020 | 31.150 | 6,525,000 | 40.663 | 4,425,000 | 0.020 | 385,000 | 0.020 |
18/04/2024 | 0.025 | 31.400 | 3,820,000 | 41.501 | 20,000 | 0.022 | 565,000 | 0.028 |
17/04/2024 | 0.013 | 30.150 | 0 | 40.407 | ||||
16/04/2024 | 0.013 | 29.900 | 400,000 | 41.127 | ||||
15/04/2024 | 0.016 | 30.350 | 12,365,000 | 40.757 | 8,740,000 | 0.016 | ||
12/04/2024 | 0.019 | 30.650 | 12,835,000 | 40.183 | 5,050,000 | 0.019 | 6,345,000 | 0.023 |
11/04/2024 | 0.037 | 32.500 | 27,140,000 | 38.770 | 11,880,000 | 0.032 | 13,105,000 | 0.032 |
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 |