Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.350 | 371.000 | 1,620,000 | 30.710 | ||||
09/05/2024 | 0.335 | 369.800 | 400,000 | 29.636 | 100,000 | 0.335 | ||
08/05/2024 | 0.300 | 361.400 | 1,300,000 | 31.495 | ||||
07/05/2024 | 0.325 | 365.800 | 4,040,000 | 31.170 | ||||
06/05/2024 | 0.365 | 370.200 | 420,000 | 32.570 | ||||
03/05/2024 | 0.320 | 364.400 | 3,630,000 | 30.999 | 1,660,000 | 0.350 | ||
02/05/2024 | 0.295 | 360.400 | 4,920,000 | 30.693 | 10,000 | 0.290 | ||
30/04/2024 | 0.229 | 347.200 | 5,280,000 | 31.114 | 4,660,000 | 0.234 | 100,000 | 0.229 |
29/04/2024 | 0.235 | 347.600 | 7,290,000 | 31.458 | 6,320,000 | 0.235 | ||
26/04/2024 | 0.238 | 348.400 | 1,340,000 | 30.923 | 30,000 | 0.239 | ||
25/04/2024 | 0.195 | 339.400 | 1,620,000 | 30.824 | 120,000 | 0.213 | ||
24/04/2024 | 0.216 | 344.200 | 2,140,000 | 30.517 | 600,000 | 0.218 | ||
23/04/2024 | 0.169 | 332.400 | 3,620,000 | 31.005 | 230,000 | 0.151 | 680,000 | 0.164 |
22/04/2024 | 0.121 | 320.400 | 25,750,000 | 30.481 | 6,430,000 | 0.104 | 5,320,000 | 0.128 |
19/04/2024 | 0.080 | 303.800 | 5,390,000 | 31.259 | 1,680,000 | 0.078 | 1,000,000 | 0.075 |
18/04/2024 | 0.086 | 304.400 | 11,840,000 | 31.873 | 4,630,000 | 0.089 | ||
17/04/2024 | 0.077 | 300.800 | 16,430,000 | 31.754 | 2,780,000 | 0.077 | 5,300,000 | 0.076 |
16/04/2024 | 0.085 | 301.800 | 357,850,000 | 32.544 | 164,220,000 | 0.096 | 183,040,000 | 0.095 |
15/04/2024 | 0.099 | 304.400 | 1,077,220,000 | 33.553 | 534,240,000 | 0.102 | 539,250,000 | 0.102 |
12/04/2024 | 0.117 | 309.600 | 2,250,000 | 33.585 | 1,120,000 | 0.124 | 830,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 12:28 | |
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 |