Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.184 | 76.800 | 255,000 | 39.046 | 100,000 | 0.178 | 155,000 | 0.175 |
08/05/2024 | 0.177 | 76.150 | 400,000 | 38.986 | 200,000 | 0.178 | 200,000 | 0.182 |
07/05/2024 | 0.197 | 78.050 | 200,000 | 38.558 | 100,000 | 0.198 | 100,000 | 0.199 |
06/05/2024 | 0.218 | 79.500 | 350,000 | 39.255 | 175,000 | 0.219 | 175,000 | 0.214 |
03/05/2024 | 0.216 | 79.200 | 0 | 39.282 | ||||
02/05/2024 | 0.179 | 76.100 | 250,000 | 38.902 | 125,000 | 0.173 | 125,000 | 0.176 |
30/04/2024 | 0.160 | 74.350 | 100,000 | 38.727 | 50,000 | 0.159 | 50,000 | 0.165 |
29/04/2024 | 0.163 | 74.350 | 650,000 | 39.269 | 325,000 | 0.176 | 325,000 | 0.179 |
26/04/2024 | 0.177 | 75.300 | 800,000 | 39.805 | 500,000 | 0.172 | 300,000 | 0.168 |
25/04/2024 | 0.151 | 73.000 | 125,000 | 39.256 | 30,000 | 0.161 | 90,000 | 0.153 |
24/04/2024 | 0.150 | 72.500 | 170,000 | 40.013 | 95,000 | 0.145 | 65,000 | 0.144 |
23/04/2024 | 0.124 | 69.800 | 550,000 | 39.652 | 250,000 | 0.123 | 300,000 | 0.122 |
22/04/2024 | 0.113 | 68.450 | 1,100,000 | 39.724 | 550,000 | 0.112 | 550,000 | 0.111 |
19/04/2024 | 0.100 | 66.700 | 300,000 | 39.745 | 150,000 | 0.099 | 150,000 | 0.098 |
18/04/2024 | 0.110 | 67.900 | 400,000 | 39.723 | 200,000 | 0.111 | 200,000 | 0.111 |
17/04/2024 | 0.112 | 68.000 | 0 | 39.901 | ||||
16/04/2024 | 0.116 | 68.450 | 30,000 | 39.831 | 30,000 | 0.118 | ||
15/04/2024 | 0.131 | 70.400 | 600,000 | 39.229 | 300,000 | 0.129 | 300,000 | 0.130 |
12/04/2024 | 0.146 | 71.650 | 3,005,000 | 39.647 | 1,700,000 | 0.150 | 1,155,000 | 0.155 |
11/04/2024 | 0.171 | 74.200 | 2,650,000 | 39.394 | 1,050,000 | 0.168 | 1,600,000 | 0.165 |
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 |