Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.510 | 124.800 | 0 | 53.626 | ||||
06/05/2024 | 0.540 | 127.500 | 0 | 52.797 | ||||
03/05/2024 | 0.540 | 127.000 | 0 | 53.289 | ||||
02/05/2024 | 0.455 | 120.400 | 260,000 | 53.091 | 130,000 | 0.447 | 130,000 | 0.451 |
30/04/2024 | 0.390 | 114.800 | 420,000 | 53.174 | 210,000 | 0.396 | 210,000 | 0.398 |
29/04/2024 | 0.430 | 118.000 | 1,860,000 | 53.372 | 930,000 | 0.455 | 930,000 | 0.453 |
26/04/2024 | 0.415 | 117.700 | 1,520,000 | 51.533 | 760,000 | 0.423 | 760,000 | 0.421 |
25/04/2024 | 0.355 | 111.300 | 1,580,000 | 53.172 | 790,000 | 0.369 | 790,000 | 0.366 |
24/04/2024 | 0.355 | 111.200 | 2,040,000 | 53.204 | 1,020,000 | 0.344 | 1,020,000 | 0.342 |
23/04/2024 | 0.305 | 106.600 | 2,500,000 | 52.798 | 1,250,000 | 0.302 | 1,250,000 | 0.302 |
22/04/2024 | 0.247 | 100.500 | 3,080,000 | 52.873 | 1,540,000 | 0.250 | 1,540,000 | 0.251 |
19/04/2024 | 0.222 | 97.300 | 3,820,000 | 53.082 | 1,910,000 | 0.218 | 1,910,000 | 0.217 |
18/04/2024 | 0.228 | 98.050 | 2,260,000 | 52.886 | 1,130,000 | 0.231 | 1,130,000 | 0.230 |
17/04/2024 | 0.239 | 98.750 | 3,350,000 | 53.491 | 1,675,000 | 0.236 | 1,670,000 | 0.236 |
16/04/2024 | 0.239 | 98.850 | 3,330,000 | 53.224 | 1,665,000 | 0.241 | 1,665,000 | 0.241 |
15/04/2024 | 0.265 | 101.200 | 920,000 | 53.742 | 510,000 | 0.265 | 410,000 | 0.265 |
12/04/2024 | 0.280 | 102.400 | 945,000 | 53.908 | 470,000 | 0.285 | 475,000 | 0.285 |
11/04/2024 | 0.310 | 105.800 | 1,420,000 | 53.253 | 710,000 | 0.305 | 710,000 | 0.303 |
10/04/2024 | 0.320 | 106.400 | 2,462,500 | 53.664 | 1,232,500 | 0.322 | 1,230,000 | 0.321 |
09/04/2024 | 0.270 | 101.600 | 440,000 | 53.254 | 220,000 | 0.272 | 220,000 | 0.271 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 08:44 | |
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 |