Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.099 | 339.400 | 1,600,000 | 31.671 | 1,600,000 | 0.100 | ||
24/04/2024 | 0.104 | 344.200 | 1,550,000 | 31.544 | 1,350,000 | 0.100 | 200,000 | 0.104 |
23/04/2024 | 0.094 | 332.400 | 5,700,000 | 32.143 | 700,000 | 0.087 | 5,000,000 | 0.094 |
22/04/2024 | 0.081 | 320.400 | 1,400,000 | 31.907 | 1,400,000 | 0.079 | ||
19/04/2024 | 0.066 | 303.800 | 0 | 31.999 | ||||
18/04/2024 | 0.066 | 304.400 | 0 | 31.792 | ||||
17/04/2024 | 0.062 | 300.800 | 1,900,000 | 31.485 | 1,900,000 | 0.062 | ||
16/04/2024 | 0.063 | 301.800 | 200,000 | 31.462 | 100,000 | 0.063 | ||
15/04/2024 | 0.066 | 304.400 | 700,000 | 31.659 | 700,000 | 0.066 | ||
12/04/2024 | 0.069 | 309.600 | 10,800,000 | 31.015 | 10,200,000 | 0.069 | 600,000 | 0.072 |
11/04/2024 | 0.075 | 315.000 | 1,850,000 | 31.275 | 1,850,000 | 0.073 | ||
10/04/2024 | 0.073 | 314.200 | 9,300,000 | 30.859 | 9,300,000 | 0.074 | ||
09/04/2024 | 0.068 | 305.000 | 0 | 31.932 | ||||
08/04/2024 | 0.068 | 305.400 | 100,000 | 31.783 | 100,000 | 0.068 | ||
05/04/2024 | 0.072 | 310.000 | 2,000,000 | 31.614 | 2,000,000 | 0.070 | ||
03/04/2024 | 0.071 | 308.400 | 200,000 | 31.701 | 200,000 | 0.071 | ||
02/04/2024 | 0.074 | 309.200 | 250,000 | 32.270 | 250,000 | 0.075 | ||
28/03/2024 | 0.072 | 303.800 | 550,000 | 33.057 | 350,000 | 0.072 | ||
27/03/2024 | 0.068 | 302.000 | 6,000,000 | 32.269 | 1,100,000 | 0.068 | 4,600,000 | 0.071 |
26/03/2024 | 0.066 | 299.400 | 700,000 | 32.520 | 650,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |