Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.191 | 226.000 | 200,000 | 39.207 | 200,000 | 0.189 | ||
03/05/2024 | 0.203 | 226.400 | 2,710,000 | 40.382 | 1,505,000 | 0.211 | 1,205,000 | 0.211 |
02/05/2024 | 0.196 | 225.000 | 9,310,000 | 40.179 | 4,350,000 | 0.190 | 4,700,000 | 0.188 |
30/04/2024 | 0.159 | 215.600 | 6,490,000 | 40.430 | 3,275,000 | 0.161 | 3,190,000 | 0.162 |
29/04/2024 | 0.163 | 216.400 | 345,000 | 40.454 | 160,000 | 0.172 | 175,000 | 0.163 |
26/04/2024 | 0.148 | 212.800 | 12,825,000 | 40.002 | 6,270,000 | 0.149 | 6,270,000 | 0.148 |
25/04/2024 | 0.117 | 203.800 | 5,450,000 | 40.044 | 2,715,000 | 0.120 | 2,720,000 | 0.120 |
24/04/2024 | 0.106 | 201.200 | 2,700,000 | 39.472 | 1,385,000 | 0.104 | 1,200,000 | 0.103 |
23/04/2024 | 0.097 | 197.500 | 5,080,000 | 39.683 | 2,390,000 | 0.096 | 2,575,000 | 0.099 |
22/04/2024 | 0.108 | 200.800 | 6,590,000 | 39.770 | 3,290,000 | 0.109 | 3,300,000 | 0.108 |
19/04/2024 | 0.111 | 201.200 | 8,055,000 | 39.791 | 4,020,000 | 0.107 | 4,030,000 | 0.107 |
18/04/2024 | 0.127 | 205.400 | 6,250,000 | 40.056 | 3,125,000 | 0.124 | 3,125,000 | 0.121 |
17/04/2024 | 0.122 | 203.800 | 4,500,000 | 40.034 | 2,250,000 | 0.120 | 2,250,000 | 0.119 |
16/04/2024 | 0.126 | 205.200 | 5,880,000 | 39.794 | 2,940,000 | 0.128 | 2,940,000 | 0.131 |
15/04/2024 | 0.140 | 208.200 | 8,300,000 | 40.256 | 4,150,000 | 0.140 | 4,150,000 | 0.139 |
12/04/2024 | 0.148 | 210.200 | 5,285,000 | 40.068 | 2,660,000 | 0.152 | 2,625,000 | 0.152 |
11/04/2024 | 0.155 | 211.600 | 5,420,000 | 40.234 | 2,710,000 | 0.152 | 2,700,000 | 0.150 |
10/04/2024 | 0.154 | 211.400 | 1,260,000 | 40.104 | 635,000 | 0.153 | 610,000 | 0.150 |
09/04/2024 | 0.139 | 207.200 | 2,680,000 | 40.110 | 1,485,000 | 0.138 | 1,155,000 | 0.140 |
08/04/2024 | 0.122 | 202.000 | 17,630,000 | 40.188 | 8,820,000 | 0.121 | 8,735,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 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 |