Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.088 | 239.000 | 23,950,000 | 32.293 | 11,780,000 | 0.082 | 11,730,000 | 0.080 |
23/04/2024 | 0.068 | 230.800 | 28,280,000 | 32.765 | 14,090,000 | 0.058 | 13,400,000 | 0.057 |
22/04/2024 | 0.046 | 220.000 | 15,150,000 | 33.237 | 7,670,000 | 0.048 | 7,480,000 | 0.048 |
19/04/2024 | 0.037 | 214.600 | 11,190,000 | 33.106 | 5,630,000 | 0.036 | 5,560,000 | 0.035 |
18/04/2024 | 0.043 | 218.600 | 11,540,000 | 32.687 | 4,670,000 | 0.044 | 5,330,000 | 0.040 |
17/04/2024 | 0.039 | 215.600 | 6,400,000 | 32.958 | 2,740,000 | 0.039 | 510,000 | 0.040 |
16/04/2024 | 0.041 | 217.600 | 8,590,000 | 32.406 | 3,230,000 | 0.041 | 4,290,000 | 0.043 |
15/04/2024 | 0.054 | 224.400 | 24,410,000 | 32.127 | 11,110,000 | 0.057 | 10,480,000 | 0.057 |
12/04/2024 | 0.063 | 228.200 | 26,590,000 | 31.822 | 11,740,000 | 0.069 | 12,900,000 | 0.069 |
11/04/2024 | 0.077 | 234.000 | 12,860,000 | 31.443 | 5,800,000 | 0.073 | 6,530,000 | 0.073 |
10/04/2024 | 0.078 | 234.600 | 7,840,000 | 31.200 | 3,850,000 | 0.074 | 3,720,000 | 0.074 |
09/04/2024 | 0.071 | 231.200 | 6,200,000 | 31.559 | 2,780,000 | 0.071 | 2,970,000 | 0.071 |
08/04/2024 | 0.064 | 228.200 | 6,070,000 | 31.600 | 2,880,000 | 0.065 | 3,070,000 | 0.064 |
05/04/2024 | 0.061 | 226.400 | 250,000 | 31.576 | 250,000 | 0.059 | ||
03/04/2024 | 0.069 | 228.400 | 0 | 31.990 | ||||
02/04/2024 | 0.081 | 234.000 | 0 | 31.196 | ||||
28/03/2024 | 0.068 | 227.800 | 700,000 | 31.439 | 700,000 | 0.071 | ||
27/03/2024 | 0.072 | 228.800 | 40,000 | 31.613 | 40,000 | 0.078 | ||
26/03/2024 | 0.082 | 233.000 | 0 | 31.288 | ||||
25/03/2024 | 0.082 | 231.600 | 200,000 | 31.924 | 200,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |