Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.243 | 225.800 | 300,000 | 40.359 | 150,000 | 0.246 | 150,000 | 0.243 |
08/05/2024 | 0.234 | 223.000 | 500,000 | 40.988 | 250,000 | 0.240 | 250,000 | 0.243 |
07/05/2024 | 0.250 | 227.400 | 300,000 | 39.962 | 150,000 | 0.247 | 150,000 | 0.247 |
06/05/2024 | 0.245 | 226.000 | 300,000 | 40.175 | 150,000 | 0.243 | 150,000 | 0.246 |
03/05/2024 | 0.260 | 226.400 | 0 | 41.688 | ||||
02/05/2024 | 0.255 | 225.000 | 0 | 41.899 | ||||
30/04/2024 | 0.210 | 215.600 | 0 | 41.906 | ||||
29/04/2024 | 0.214 | 216.400 | 100,000 | 41.845 | 50,000 | 0.219 | 50,000 | 0.219 |
26/04/2024 | 0.196 | 212.800 | 0 | 41.321 | ||||
25/04/2024 | 0.158 | 203.800 | 1,500,000 | 41.213 | 750,000 | 0.162 | 750,000 | 0.160 |
24/04/2024 | 0.145 | 201.200 | 500,000 | 40.646 | 250,000 | 0.145 | 250,000 | 0.143 |
23/04/2024 | 0.135 | 197.500 | 900,000 | 41.055 | 450,000 | 0.133 | 450,000 | 0.135 |
22/04/2024 | 0.148 | 200.800 | 900,000 | 41.084 | 450,000 | 0.150 | 450,000 | 0.149 |
19/04/2024 | 0.152 | 201.200 | 700,000 | 41.196 | 350,000 | 0.148 | 350,000 | 0.145 |
18/04/2024 | 0.172 | 205.400 | 300,000 | 41.608 | 150,000 | 0.171 | 150,000 | 0.168 |
17/04/2024 | 0.166 | 203.800 | 200,000 | 41.595 | 100,000 | 0.167 | 100,000 | 0.159 |
16/04/2024 | 0.171 | 205.200 | 0 | 41.370 | ||||
15/04/2024 | 0.187 | 208.200 | 0 | 41.784 | ||||
12/04/2024 | 0.196 | 210.200 | 0 | 41.541 | ||||
11/04/2024 | 0.202 | 211.600 | 100,000 | 41.412 | 50,000 | 0.199 | 50,000 | 0.194 |
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 |