Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.345 | 339.400 | 0 | 36.349 | ||||
24/04/2024 | 0.350 | 344.200 | 40,000 | 31.570 | 40,000 | 0.310 | ||
23/04/2024 | 0.270 | 332.400 | 50,000 | 31.012 | 50,000 | 0.252 | ||
22/04/2024 | 0.206 | 320.400 | 1,310,000 | 31.703 | 910,000 | 0.182 | 200,000 | 0.183 |
19/04/2024 | 0.128 | 303.800 | 9,310,000 | 31.138 | 4,320,000 | 0.118 | 4,500,000 | 0.117 |
18/04/2024 | 0.136 | 304.400 | 9,550,000 | 31.872 | 5,040,000 | 0.131 | 3,910,000 | 0.133 |
17/04/2024 | 0.120 | 300.800 | 5,160,000 | 31.417 | 1,720,000 | 0.116 | 3,280,000 | 0.114 |
16/04/2024 | 0.127 | 301.800 | 2,800,000 | 31.744 | 1,400,000 | 0.132 | 1,400,000 | 0.133 |
15/04/2024 | 0.140 | 304.400 | 3,290,000 | 31.965 | 1,620,000 | 0.151 | 1,620,000 | 0.147 |
12/04/2024 | 0.163 | 309.600 | 3,720,000 | 31.481 | 1,860,000 | 0.174 | 1,860,000 | 0.177 |
11/04/2024 | 0.190 | 315.000 | 600,000 | 31.484 | 400,000 | 0.180 | 200,000 | 0.179 |
10/04/2024 | 0.184 | 314.200 | 310,000 | 31.010 | 80,000 | 0.171 | 210,000 | 0.167 |
09/04/2024 | 0.148 | 305.000 | 3,220,000 | 31.792 | 1,840,000 | 0.143 | 1,380,000 | 0.143 |
08/04/2024 | 0.149 | 305.400 | 4,290,000 | 31.515 | 1,800,000 | 0.159 | 2,230,000 | 0.155 |
05/04/2024 | 0.175 | 310.000 | 9,550,000 | 31.832 | 5,160,000 | 0.162 | 3,770,000 | 0.158 |
03/04/2024 | 0.164 | 308.400 | 3,290,000 | 30.973 | 1,130,000 | 0.168 | 1,890,000 | 0.163 |
02/04/2024 | 0.171 | 309.200 | 890,000 | 31.255 | 300,000 | 0.176 | 590,000 | 0.173 |
28/03/2024 | 0.159 | 303.800 | 5,750,000 | 32.252 | 2,780,000 | 0.162 | 2,820,000 | 0.163 |
27/03/2024 | 0.155 | 302.000 | 1,550,000 | 32.641 | 1,080,000 | 0.157 | 470,000 | 0.167 |
26/03/2024 | 0.145 | 299.400 | 3,290,000 | 32.679 | 1,750,000 | 0.122 | 1,390,000 | 0.117 |
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 |