Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.208 | 339.400 | 29,650,000 | 32.417 | 14,160,000 | 0.230 | 14,730,000 | 0.229 |
24/04/2024 | 0.231 | 344.200 | 15,840,000 | 32.313 | 7,920,000 | 0.222 | 6,910,000 | 0.223 |
23/04/2024 | 0.184 | 332.400 | 43,550,000 | 32.898 | 20,490,000 | 0.184 | 21,790,000 | 0.184 |
22/04/2024 | 0.140 | 320.400 | 1,300,000 | 33.105 | 700,000 | 0.126 | ||
19/04/2024 | 0.092 | 303.800 | 100,000 | 33.230 | 100,000 | 0.083 | ||
18/04/2024 | 0.098 | 304.400 | 1,070,000 | 33.798 | 770,000 | 0.085 | 300,000 | 0.098 |
17/04/2024 | 0.084 | 300.800 | 42,430,000 | 32.938 | 20,360,000 | 0.087 | 21,430,000 | 0.087 |
16/04/2024 | 0.092 | 301.800 | 42,390,000 | 33.689 | 21,570,000 | 0.096 | 20,820,000 | 0.097 |
15/04/2024 | 0.096 | 304.400 | 2,750,000 | 33.083 | 1,670,000 | 0.103 | 1,080,000 | 0.102 |
12/04/2024 | 0.115 | 309.600 | 18,920,000 | 33.295 | 8,520,000 | 0.124 | 9,860,000 | 0.124 |
11/04/2024 | 0.134 | 315.000 | 4,360,000 | 33.396 | 2,180,000 | 0.129 | 2,180,000 | 0.131 |
10/04/2024 | 0.132 | 314.200 | 150,000 | 33.365 | 150,000 | 0.133 | ||
09/04/2024 | 0.110 | 305.000 | 0 | 34.209 | ||||
08/04/2024 | 0.110 | 305.400 | 0 | 33.910 | ||||
05/04/2024 | 0.124 | 310.000 | 0 | 33.536 | ||||
03/04/2024 | 0.123 | 308.400 | 0 | 33.861 | ||||
02/04/2024 | 0.132 | 309.200 | 0 | 34.587 | ||||
28/03/2024 | 0.120 | 303.800 | 0 | 34.672 | ||||
27/03/2024 | 0.117 | 302.000 | 0 | 34.894 | ||||
26/03/2024 | 0.109 | 299.400 | 0 | 34.788 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 16:54 | |
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 |