Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.105 | 339.400 | 5,500,000 | 34.072 | 2,700,000 | 0.110 | 2,800,000 | 0.111 |
24/04/2024 | 0.108 | 344.200 | 0 | 33.344 | ||||
23/04/2024 | 0.098 | 332.400 | 1,300,000 | 33.976 | 750,000 | 0.096 | 550,000 | 0.093 |
22/04/2024 | 0.085 | 320.400 | 700,000 | 33.767 | 450,000 | 0.081 | 250,000 | 0.078 |
19/04/2024 | 0.071 | 303.800 | 1,300,000 | 34.249 | 650,000 | 0.071 | 650,000 | 0.071 |
18/04/2024 | 0.072 | 304.400 | 0 | 34.362 | ||||
17/04/2024 | 0.070 | 300.800 | 0 | 34.742 | ||||
16/04/2024 | 0.071 | 301.800 | 800,000 | 34.706 | 400,000 | 0.074 | 400,000 | 0.075 |
15/04/2024 | 0.073 | 304.400 | 400,000 | 34.547 | 400,000 | 0.073 | ||
12/04/2024 | 0.078 | 309.600 | 0 | 34.482 | ||||
11/04/2024 | 0.082 | 315.000 | 800,000 | 34.063 | 800,000 | 0.082 | ||
10/04/2024 | 0.081 | 314.200 | 400,000 | 33.958 | 200,000 | 0.081 | 200,000 | 0.078 |
09/04/2024 | 0.075 | 305.000 | 0 | 34.800 | ||||
08/04/2024 | 0.075 | 305.400 | 1,000,000 | 34.643 | 550,000 | 0.075 | 450,000 | 0.079 |
05/04/2024 | 0.078 | 310.000 | 100,000 | 34.110 | 100,000 | 0.078 | ||
03/04/2024 | 0.080 | 308.400 | 900,000 | 35.158 | 50,000 | 0.082 | 850,000 | 0.081 |
02/04/2024 | 0.081 | 309.200 | 1,700,000 | 35.091 | 300,000 | 0.082 | 1,300,000 | 0.081 |
28/03/2024 | 0.077 | 303.800 | 1,000,000 | 35.273 | 1,000,000 | 0.077 | ||
27/03/2024 | 0.075 | 302.000 | 0 | 35.133 | ||||
26/03/2024 | 0.072 | 299.400 | 0 | 35.075 |
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 |