Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.260 | 339.400 | 40,000 | 34.130 | 40,000 | 0.260 | ||
24/04/2024 | 0.290 | 344.200 | 340,000 | 34.607 | 150,000 | 0.278 | 190,000 | 0.276 |
23/04/2024 | 0.232 | 332.400 | 1,460,000 | 34.441 | 920,000 | 0.222 | 540,000 | 0.226 |
22/04/2024 | 0.179 | 320.400 | 1,700,000 | 34.195 | 660,000 | 0.171 | 1,040,000 | 0.173 |
19/04/2024 | 0.123 | 303.800 | 940,000 | 34.261 | 570,000 | 0.117 | 370,000 | 0.116 |
18/04/2024 | 0.126 | 304.400 | 2,020,000 | 34.295 | 1,410,000 | 0.130 | 610,000 | 0.121 |
17/04/2024 | 0.115 | 300.800 | 100,000 | 34.197 | 50,000 | 0.111 | 50,000 | 0.118 |
16/04/2024 | 0.121 | 301.800 | 1,440,000 | 34.487 | 220,000 | 0.129 | 1,220,000 | 0.123 |
15/04/2024 | 0.129 | 304.400 | 320,000 | 34.338 | 160,000 | 0.131 | 160,000 | 0.134 |
12/04/2024 | 0.146 | 309.600 | 580,000 | 33.921 | 290,000 | 0.158 | 290,000 | 0.159 |
11/04/2024 | 0.167 | 315.000 | 660,000 | 33.973 | 530,000 | 0.161 | 130,000 | 0.162 |
10/04/2024 | 0.162 | 314.200 | 1,650,000 | 33.609 | 830,000 | 0.150 | 820,000 | 0.153 |
09/04/2024 | 0.133 | 305.000 | 1,310,000 | 33.918 | 550,000 | 0.136 | 760,000 | 0.130 |
08/04/2024 | 0.140 | 305.400 | 500,000 | 34.563 | 250,000 | 0.143 | 250,000 | 0.143 |
05/04/2024 | 0.156 | 310.000 | 1,100,000 | 34.221 | 600,000 | 0.155 | 500,000 | 0.154 |
03/04/2024 | 0.153 | 308.400 | 1,390,000 | 34.339 | 620,000 | 0.159 | 770,000 | 0.157 |
02/04/2024 | 0.161 | 309.200 | 640,000 | 34.824 | 320,000 | 0.164 | 320,000 | 0.168 |
28/03/2024 | 0.151 | 303.800 | 440,000 | 35.412 | 220,000 | 0.156 | 220,000 | 0.151 |
27/03/2024 | 0.146 | 302.000 | 470,000 | 35.445 | 290,000 | 0.158 | 40,000 | 0.160 |
26/03/2024 | 0.139 | 299.400 | 830,000 | 35.631 | 340,000 | 0.131 | 490,000 | 0.121 |
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 |