Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.140 | 339.400 | 11,280,000 | 32.874 | 4,970,000 | 0.153 | 5,820,000 | 0.157 |
24/04/2024 | 0.161 | 344.200 | 9,490,000 | 33.147 | 5,010,000 | 0.152 | 4,120,000 | 0.150 |
23/04/2024 | 0.121 | 332.400 | 21,550,000 | 33.165 | 11,070,000 | 0.110 | 9,060,000 | 0.111 |
22/04/2024 | 0.087 | 320.400 | 36,800,000 | 33.126 | 20,400,000 | 0.077 | 10,650,000 | 0.080 |
19/04/2024 | 0.055 | 303.800 | 1,256,660,000 | 33.522 | 624,350,000 | 0.051 | 628,340,000 | 0.051 |
18/04/2024 | 0.060 | 304.400 | 940,250,000 | 34.177 | 467,200,000 | 0.051 | 465,860,000 | 0.051 |
17/04/2024 | 0.054 | 300.800 | 1,277,500,000 | 34.183 | 615,880,000 | 0.056 | 620,220,000 | 0.056 |
16/04/2024 | 0.057 | 301.800 | 485,960,000 | 34.277 | 239,010,000 | 0.063 | 245,400,000 | 0.062 |
15/04/2024 | 0.064 | 304.400 | 0 | 34.533 | ||||
12/04/2024 | 0.074 | 309.600 | 640,000 | 33.922 | 320,000 | 0.084 | 320,000 | 0.083 |
11/04/2024 | 0.088 | 315.000 | 100,000 | 33.990 | 50,000 | 0.087 | 50,000 | 0.088 |
10/04/2024 | 0.086 | 314.200 | 400,000 | 33.852 | 200,000 | 0.081 | 200,000 | 0.080 |
09/04/2024 | 0.069 | 305.000 | 200,000 | 34.417 | 100,000 | 0.067 | 100,000 | 0.071 |
08/04/2024 | 0.072 | 305.400 | 200,000 | 34.678 | 100,000 | 0.073 | 100,000 | 0.075 |
05/04/2024 | 0.085 | 310.000 | 520,000 | 34.714 | 260,000 | 0.080 | 260,000 | 0.079 |
03/04/2024 | 0.083 | 308.400 | 100,000 | 34.750 | 50,000 | 0.083 | 50,000 | 0.085 |
02/04/2024 | 0.089 | 309.200 | 300,000 | 35.258 | 150,000 | 0.091 | 150,000 | 0.094 |
28/03/2024 | 0.082 | 303.800 | 300,000 | 35.567 | 150,000 | 0.092 | 150,000 | 0.086 |
27/03/2024 | 0.081 | 302.000 | 160,000 | 35.968 | 80,000 | 0.089 | 80,000 | 0.088 |
26/03/2024 | 0.078 | 299.400 | 400,000 | 36.389 | 240,000 | 0.076 | 160,000 | 0.066 |
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 |