Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.211 | 246.800 | 27,350,000 | 31.845 | 9,870,000 | 0.211 | 12,210,000 | 0.216 |
24/04/2024 | 0.174 | 239.000 | 40,590,000 | 31.946 | 17,070,000 | 0.168 | 17,740,000 | 0.168 |
23/04/2024 | 0.141 | 230.800 | 200,200,000 | 32.161 | 99,900,000 | 0.111 | 98,800,000 | 0.111 |
22/04/2024 | 0.104 | 220.000 | 29,210,000 | 32.598 | 22,070,000 | 0.102 | 4,430,000 | 0.107 |
19/04/2024 | 0.090 | 214.600 | 909,340,000 | 32.906 | 444,200,000 | 0.087 | 464,610,000 | 0.087 |
18/04/2024 | 0.104 | 218.600 | 201,180,000 | 33.026 | 100,290,000 | 0.096 | 99,800,000 | 0.096 |
17/04/2024 | 0.096 | 215.600 | 584,240,000 | 33.237 | 291,440,000 | 0.099 | 292,800,000 | 0.099 |
16/04/2024 | 0.100 | 217.600 | 1,620,000 | 32.709 | 710,000 | 0.102 | 810,000 | 0.105 |
15/04/2024 | 0.121 | 224.400 | 250,000 | 32.181 | 250,000 | 0.119 | ||
12/04/2024 | 0.136 | 228.200 | 100,000 | 31.979 | 100,000 | 0.148 | ||
11/04/2024 | 0.162 | 234.000 | 450,000 | 32.142 | 200,000 | 0.160 | 250,000 | 0.162 |
10/04/2024 | 0.159 | 234.600 | 200,000 | 31.249 | 100,000 | 0.155 | 100,000 | 0.155 |
09/04/2024 | 0.148 | 231.200 | 690,000 | 31.681 | 690,000 | 0.148 | ||
08/04/2024 | 0.137 | 228.200 | 0 | 31.782 | ||||
05/04/2024 | 0.133 | 226.400 | 0 | 31.989 | ||||
03/04/2024 | 0.143 | 228.400 | 0 | 32.123 | ||||
02/04/2024 | 0.163 | 234.000 | 820,000 | 31.439 | 130,000 | 0.166 | 690,000 | 0.160 |
28/03/2024 | 0.142 | 227.800 | 530,000 | 31.766 | 200,000 | 0.143 | 330,000 | 0.147 |
27/03/2024 | 0.149 | 228.800 | 400,000 | 32.104 | 200,000 | 0.153 | 200,000 | 0.153 |
26/03/2024 | 0.166 | 233.000 | 400,000 | 32.010 | 200,000 | 0.163 | 200,000 | 0.162 |
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 |