Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.310 | 29.150 | 11,560,000 | 49.975 | 5,780,000 | 0.319 | 5,780,000 | 0.320 |
07/05/2024 | 0.385 | 30.750 | 360,000 | 49.518 | 180,000 | 0.365 | 180,000 | 0.370 |
06/05/2024 | 0.330 | 29.650 | 370,000 | 49.344 | 185,000 | 0.351 | 185,000 | 0.350 |
03/05/2024 | 0.360 | 30.200 | 0 | 49.347 | ||||
02/05/2024 | 0.340 | 29.750 | 1,190,000 | 49.451 | 740,000 | 0.312 | 450,000 | 0.310 |
30/04/2024 | 0.290 | 28.450 | 4,880,000 | 50.405 | 2,300,000 | 0.280 | 2,540,000 | 0.277 |
29/04/2024 | 0.300 | 28.600 | 1,940,000 | 50.673 | 970,000 | 0.301 | 970,000 | 0.303 |
26/04/2024 | 0.265 | 27.800 | 4,530,000 | 50.287 | 2,260,000 | 0.237 | 2,270,000 | 0.234 |
25/04/2024 | 0.201 | 26.050 | 15,630,000 | 50.667 | 7,790,000 | 0.197 | 7,840,000 | 0.195 |
24/04/2024 | 0.180 | 25.300 | 9,220,000 | 51.230 | 4,610,000 | 0.168 | 4,610,000 | 0.165 |
23/04/2024 | 0.155 | 24.400 | 4,300,000 | 51.578 | 2,150,000 | 0.147 | 2,150,000 | 0.155 |
22/04/2024 | 0.145 | 23.900 | 3,000,000 | 52.229 | 1,500,000 | 0.141 | 1,500,000 | 0.141 |
19/04/2024 | 0.136 | 23.500 | 4,960,000 | 52.286 | 2,480,000 | 0.130 | 2,480,000 | 0.128 |
18/04/2024 | 0.144 | 23.800 | 1,720,000 | 52.079 | 860,000 | 0.152 | 860,000 | 0.150 |
17/04/2024 | 0.129 | 23.150 | 3,100,000 | 52.503 | 1,550,000 | 0.132 | 1,550,000 | 0.132 |
16/04/2024 | 0.130 | 23.100 | 8,270,000 | 52.768 | 4,135,000 | 0.125 | 4,135,000 | 0.124 |
15/04/2024 | 0.139 | 23.300 | 6,870,000 | 53.216 | 3,440,000 | 0.135 | 3,430,000 | 0.135 |
12/04/2024 | 0.148 | 23.500 | 5,520,000 | 53.390 | 2,760,000 | 0.147 | 2,760,000 | 0.146 |
11/04/2024 | 0.165 | 24.100 | 3,300,000 | 53.089 | 1,650,000 | 0.134 | 1,650,000 | 0.135 |
10/04/2024 | 0.152 | 23.700 | 13,480,000 | 52.869 | 6,740,000 | 0.160 | 6,740,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |