Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.125 | 223.400 | 450,000 | 35.681 | 450,000 | 0.127 | ||
09/05/2024 | 0.137 | 225.800 | 100,000 | 35.905 | ||||
08/05/2024 | 0.130 | 223.000 | 600,000 | 36.645 | 400,000 | 0.139 | ||
07/05/2024 | 0.148 | 227.400 | 150,000 | 36.338 | ||||
06/05/2024 | 0.141 | 226.000 | 5,200,000 | 36.035 | 5,100,000 | 0.144 | ||
03/05/2024 | 0.154 | 226.400 | 100,000 | 37.639 | 50,000 | 0.176 | ||
02/05/2024 | 0.145 | 225.000 | 600,000 | 36.976 | 450,000 | 0.133 | ||
30/04/2024 | 0.111 | 215.600 | 600,000 | 37.390 | 550,000 | 0.110 | ||
29/04/2024 | 0.118 | 216.400 | 2,150,000 | 38.037 | 1,400,000 | 0.125 | ||
26/04/2024 | 0.103 | 212.800 | 1,450,000 | 37.221 | 450,000 | 0.105 | ||
25/04/2024 | 0.074 | 203.800 | 800,000 | 36.914 | ||||
24/04/2024 | 0.065 | 201.200 | 250,000 | 36.316 | ||||
23/04/2024 | 0.054 | 197.500 | 1,750,000 | 35.626 | ||||
22/04/2024 | 0.065 | 200.800 | 50,000 | 36.232 | ||||
19/04/2024 | 0.065 | 201.200 | 1,350,000 | 35.605 | 900,000 | 0.060 | ||
18/04/2024 | 0.080 | 205.400 | 300,000 | 36.238 | 200,000 | 0.079 | ||
17/04/2024 | 0.073 | 203.800 | 200,000 | 35.585 | 100,000 | 0.073 | ||
16/04/2024 | 0.079 | 205.200 | 15,900,000 | 35.884 | 5,950,000 | 0.084 | 9,200,000 | 0.084 |
15/04/2024 | 0.093 | 208.200 | 1,400,000 | 36.759 | 550,000 | 0.094 | 700,000 | 0.092 |
12/04/2024 | 0.102 | 210.200 | 1,750,000 | 36.858 | 1,350,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |