Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.300 | 369.800 | 240,000 | 32.237 | 120,000 | 0.280 | 120,000 | 0.288 |
08/05/2024 | 0.270 | 361.400 | 240,000 | 33.723 | 120,000 | 0.278 | 120,000 | 0.280 |
07/05/2024 | 0.300 | 365.800 | 0 | 34.363 | ||||
06/05/2024 | 0.315 | 370.200 | 0 | 33.228 | ||||
03/05/2024 | 0.285 | 364.400 | 240,000 | 32.965 | 120,000 | 0.285 | 120,000 | 0.285 |
02/05/2024 | 0.270 | 360.400 | 1,440,000 | 33.452 | 720,000 | 0.262 | 720,000 | 0.259 |
30/04/2024 | 0.218 | 347.200 | 0 | 34.421 | ||||
29/04/2024 | 0.218 | 347.600 | 400,000 | 34.085 | 200,000 | 0.244 | 200,000 | 0.246 |
26/04/2024 | 0.222 | 348.400 | 3,700,000 | 33.747 | 1,850,000 | 0.225 | 1,850,000 | 0.226 |
25/04/2024 | 0.183 | 339.400 | 0 | 33.502 | ||||
24/04/2024 | 0.200 | 344.200 | 0 | 33.064 | ||||
23/04/2024 | 0.161 | 332.400 | 0 | 33.735 | ||||
22/04/2024 | 0.122 | 320.400 | 0 | 33.770 | ||||
19/04/2024 | 0.082 | 303.800 | 0 | 34.075 | ||||
18/04/2024 | 0.086 | 304.400 | 50,000 | 34.379 | 50,000 | 0.086 | ||
17/04/2024 | 0.077 | 300.800 | 0 | 34.138 | ||||
16/04/2024 | 0.082 | 301.800 | 0 | 34.469 | ||||
15/04/2024 | 0.088 | 304.400 | 0 | 34.332 | ||||
12/04/2024 | 0.101 | 309.600 | 5,570,000 | 33.961 | 2,760,000 | 0.110 | 2,810,000 | 0.110 |
11/04/2024 | 0.118 | 315.000 | 6,580,000 | 34.124 | 3,290,000 | 0.117 | 3,290,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 10:53 | |
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 |