Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.350 | 344.200 | 0 | 32.282 | ||||
23/04/2024 | 0.290 | 332.400 | 80,000 | 32.637 | 40,000 | 0.280 | ||
22/04/2024 | 0.229 | 320.400 | 2,900,000 | 32.369 | 1,600,000 | 0.219 | 1,300,000 | 0.220 |
19/04/2024 | 0.159 | 303.800 | 4,170,000 | 32.012 | 2,160,000 | 0.151 | 1,860,000 | 0.149 |
18/04/2024 | 0.164 | 304.400 | 4,120,000 | 32.245 | 2,190,000 | 0.165 | 1,930,000 | 0.160 |
17/04/2024 | 0.148 | 300.800 | 3,330,000 | 31.815 | 1,610,000 | 0.146 | 1,720,000 | 0.145 |
16/04/2024 | 0.154 | 301.800 | 5,260,000 | 31.994 | 3,110,000 | 0.169 | 2,150,000 | 0.167 |
15/04/2024 | 0.163 | 304.400 | 6,500,000 | 31.818 | 2,870,000 | 0.169 | 3,630,000 | 0.168 |
12/04/2024 | 0.184 | 309.600 | 1,660,000 | 31.600 | 480,000 | 0.196 | 1,030,000 | 0.197 |
11/04/2024 | 0.209 | 315.000 | 320,000 | 31.747 | 260,000 | 0.202 | 60,000 | 0.199 |
10/04/2024 | 0.203 | 314.200 | 640,000 | 31.376 | 220,000 | 0.188 | 420,000 | 0.186 |
09/04/2024 | 0.170 | 305.000 | 5,730,000 | 31.810 | 2,980,000 | 0.171 | 2,480,000 | 0.171 |
08/04/2024 | 0.174 | 305.400 | 4,180,000 | 32.001 | 1,890,000 | 0.181 | 2,190,000 | 0.178 |
05/04/2024 | 0.197 | 310.000 | 12,450,000 | 32.224 | 5,660,000 | 0.191 | 5,560,000 | 0.193 |
03/04/2024 | 0.193 | 308.400 | 2,020,000 | 32.333 | 890,000 | 0.195 | 1,090,000 | 0.191 |
02/04/2024 | 0.199 | 309.200 | 350,000 | 32.478 | 250,000 | 0.201 | 100,000 | 0.202 |
28/03/2024 | 0.186 | 303.800 | 4,270,000 | 33.021 | 1,980,000 | 0.184 | 2,040,000 | 0.186 |
27/03/2024 | 0.179 | 302.000 | 1,690,000 | 32.936 | 600,000 | 0.181 | 990,000 | 0.180 |
26/03/2024 | 0.170 | 299.400 | 1,450,000 | 33.054 | 1,350,000 | 0.142 | 100,000 | 0.141 |
25/03/2024 | 0.136 | 288.600 | 4,530,000 | 33.406 | 1,640,000 | 0.138 | 2,890,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 16:21 | |
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 |