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 | 125.700 | 0 | 48.325 | ||||
08/05/2024 | 0.300 | 124.400 | 8,937,500 | 49.812 | 4,250,000 | 0.302 | 4,387,500 | 0.302 |
07/05/2024 | 0.315 | 124.800 | 0 | 51.077 | ||||
06/05/2024 | 0.330 | 127.500 | 1,350,000 | 49.439 | 935,000 | 0.317 | ||
03/05/2024 | 0.335 | 127.000 | 7,320,000 | 50.323 | 2,440,000 | 0.319 | 4,240,000 | 0.322 |
02/05/2024 | 0.275 | 120.400 | 3,952,500 | 50.727 | 1,912,500 | 0.246 | 1,960,000 | 0.257 |
30/04/2024 | 0.222 | 114.800 | 11,907,500 | 50.005 | 5,330,000 | 0.230 | 6,010,000 | 0.232 |
29/04/2024 | 0.260 | 118.000 | 9,700,000 | 51.320 | 3,757,500 | 0.278 | 5,342,500 | 0.278 |
26/04/2024 | 0.260 | 117.700 | 7,497,500 | 51.318 | 3,582,500 | 0.259 | 3,382,500 | 0.263 |
25/04/2024 | 0.204 | 111.300 | 200,000 | 50.843 | 200,000 | 0.206 | ||
24/04/2024 | 0.199 | 111.200 | 6,000,000 | 50.122 | 3,000,000 | 0.188 | 3,000,000 | 0.187 |
23/04/2024 | 0.169 | 106.600 | 4,707,500 | 50.490 | 2,357,500 | 0.166 | 2,350,000 | 0.166 |
22/04/2024 | 0.129 | 100.500 | 0 | 50.324 | ||||
19/04/2024 | 0.115 | 97.300 | 300,000 | 50.795 | 150,000 | 0.112 | 150,000 | 0.112 |
18/04/2024 | 0.120 | 98.050 | 8,750,000 | 50.826 | 4,367,500 | 0.118 | 4,375,000 | 0.116 |
17/04/2024 | 0.127 | 98.750 | 0 | 51.241 | ||||
16/04/2024 | 0.127 | 98.850 | 250,000 | 51.009 | 125,000 | 0.127 | 125,000 | 0.128 |
15/04/2024 | 0.141 | 101.200 | 11,800,000 | 50.845 | 5,900,000 | 0.142 | 5,900,000 | 0.142 |
12/04/2024 | 0.152 | 102.400 | 5,650,000 | 51.058 | 2,825,000 | 0.157 | 2,825,000 | 0.157 |
11/04/2024 | 0.174 | 105.800 | 3,850,000 | 50.764 | 1,925,000 | 0.164 | 1,925,000 | 0.164 |
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 |