Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.128 | 339.400 | 440,000 | 31.215 | 440,000 | 0.130 | ||
24/04/2024 | 0.146 | 344.200 | 2,940,000 | 31.166 | 2,770,000 | 0.136 | 170,000 | 0.131 |
23/04/2024 | 0.109 | 332.400 | 7,190,000 | 31.411 | 3,390,000 | 0.103 | 2,470,000 | 0.104 |
22/04/2024 | 0.078 | 320.400 | 17,250,000 | 31.609 | 6,220,000 | 0.069 | 5,990,000 | 0.073 |
19/04/2024 | 0.047 | 303.800 | 25,580,000 | 31.794 | 11,710,000 | 0.045 | 13,020,000 | 0.045 |
18/04/2024 | 0.050 | 304.400 | 29,810,000 | 32.089 | 14,440,000 | 0.045 | 13,170,000 | 0.044 |
17/04/2024 | 0.044 | 300.800 | 106,790,000 | 31.961 | 52,280,000 | 0.045 | 54,290,000 | 0.045 |
16/04/2024 | 0.049 | 301.800 | 20,620,000 | 32.568 | 9,610,000 | 0.052 | 8,800,000 | 0.052 |
15/04/2024 | 0.053 | 304.400 | 4,010,000 | 32.310 | 1,350,000 | 0.056 | 1,620,000 | 0.055 |
12/04/2024 | 0.061 | 309.600 | 1,350,000 | 31.527 | 290,000 | 0.067 | 570,000 | 0.066 |
11/04/2024 | 0.074 | 315.000 | 2,430,000 | 31.636 | 1,420,000 | 0.073 | 490,000 | 0.072 |
10/04/2024 | 0.072 | 314.200 | 8,250,000 | 31.479 | 3,850,000 | 0.069 | 2,810,000 | 0.067 |
09/04/2024 | 0.058 | 305.000 | 5,240,000 | 32.311 | 1,710,000 | 0.058 | 2,780,000 | 0.059 |
08/04/2024 | 0.061 | 305.400 | 5,480,000 | 32.615 | 1,180,000 | 0.063 | 2,180,000 | 0.062 |
05/04/2024 | 0.071 | 310.000 | 5,710,000 | 32.311 | 3,320,000 | 0.070 | 1,570,000 | 0.072 |
03/04/2024 | 0.072 | 308.400 | 7,220,000 | 32.853 | 3,150,000 | 0.073 | 720,000 | 0.070 |
02/04/2024 | 0.075 | 309.200 | 38,280,000 | 32.903 | 16,100,000 | 0.076 | 20,700,000 | 0.076 |
28/03/2024 | 0.070 | 303.800 | 30,920,000 | 33.470 | 14,960,000 | 0.071 | 14,020,000 | 0.072 |
27/03/2024 | 0.068 | 302.000 | 5,450,000 | 33.663 | 3,350,000 | 0.074 | 750,000 | 0.069 |
26/03/2024 | 0.065 | 299.400 | 6,850,000 | 34.022 | 5,870,000 | 0.057 | 450,000 | 0.067 |
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 |