Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.123 | 339.400 | 2,660,000 | 28.896 | 2,470,000 | 0.131 | ||
24/04/2024 | 0.147 | 344.200 | 4,960,000 | 28.781 | 3,800,000 | 0.130 | ||
23/04/2024 | 0.101 | 332.400 | 6,380,000 | 29.743 | 1,860,000 | 0.089 | 1,380,000 | 0.086 |
22/04/2024 | 0.061 | 320.400 | 9,810,000 | 29.490 | 2,180,000 | 0.055 | 300,000 | 0.064 |
19/04/2024 | 0.028 | 303.800 | 2,000,000 | 29.379 | 1,000,000 | 0.026 | ||
18/04/2024 | 0.034 | 304.400 | 1,220,000 | 30.744 | 160,000 | 0.034 | ||
17/04/2024 | 0.026 | 300.800 | 1,530,000 | 29.738 | 1,330,000 | 0.027 | ||
16/04/2024 | 0.030 | 301.800 | 2,150,000 | 30.327 | 1,020,000 | 0.033 | ||
15/04/2024 | 0.036 | 304.400 | 50,000 | 30.578 | 50,000 | 0.036 | ||
12/04/2024 | 0.047 | 309.600 | 1,390,000 | 30.030 | 1,300,000 | 0.051 | ||
11/04/2024 | 0.060 | 315.000 | 2,180,000 | 29.817 | 60,000 | 0.065 | ||
10/04/2024 | 0.060 | 314.200 | 6,430,000 | 30.052 | 5,000,000 | 0.057 | ||
09/04/2024 | 0.041 | 305.000 | 1,170,000 | 30.249 | 1,060,000 | 0.039 | ||
08/04/2024 | 0.045 | 305.400 | 60,000 | 30.872 | ||||
05/04/2024 | 0.058 | 310.000 | 6,050,000 | 30.853 | 5,500,000 | 0.058 | ||
03/04/2024 | 0.055 | 308.400 | 1,870,000 | 30.604 | 800,000 | 0.056 | ||
02/04/2024 | 0.062 | 309.200 | 12,260,000 | 31.505 | 10,810,000 | 0.063 | ||
28/03/2024 | 0.054 | 303.800 | 4,430,000 | 31.517 | 3,750,000 | 0.057 | ||
27/03/2024 | 0.054 | 302.000 | 5,580,000 | 32.240 | 5,240,000 | 0.062 | ||
26/03/2024 | 0.050 | 299.400 | 3,240,000 | 32.448 | 3,230,000 | 0.038 |
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 |