Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.102 | 344.200 | 33,700,000 | 33.574 | 16,650,000 | 0.098 | 16,500,000 | 0.097 |
23/04/2024 | 0.077 | 332.400 | 6,200,000 | 33.954 | 3,100,000 | 0.067 | 3,100,000 | 0.066 |
22/04/2024 | 0.054 | 320.400 | 2,500,000 | 33.870 | 1,250,000 | 0.049 | 1,250,000 | 0.048 |
19/04/2024 | 0.032 | 303.800 | 2,250,000 | 33.813 | 2,250,000 | 0.029 | ||
18/04/2024 | 0.035 | 304.400 | 0 | 34.305 | ||||
17/04/2024 | 0.030 | 300.800 | 100,000 | 33.935 | 100,000 | 0.030 | ||
16/04/2024 | 0.034 | 301.800 | 0 | 34.600 | ||||
15/04/2024 | 0.037 | 304.400 | 2,100,000 | 34.419 | 850,000 | 0.037 | 1,250,000 | 0.038 |
12/04/2024 | 0.042 | 309.600 | 250,000 | 33.560 | 250,000 | 0.046 | ||
11/04/2024 | 0.051 | 315.000 | 200,000 | 33.629 | 50,000 | 0.049 | 150,000 | 0.048 |
10/04/2024 | 0.049 | 314.200 | 50,000 | 33.349 | 50,000 | 0.049 | ||
09/04/2024 | 0.041 | 305.000 | 0 | 34.439 | ||||
08/04/2024 | 0.042 | 305.400 | 350,000 | 34.420 | 100,000 | 0.045 | 250,000 | 0.045 |
05/04/2024 | 0.049 | 310.000 | 120,000 | 34.114 | 10,000 | 0.047 | 110,000 | 0.047 |
03/04/2024 | 0.051 | 308.400 | 0 | 34.819 | ||||
02/04/2024 | 0.053 | 309.200 | 1,950,000 | 34.813 | 750,000 | 0.053 | 1,200,000 | 0.053 |
28/03/2024 | 0.051 | 303.800 | 5,600,000 | 35.555 | 2,250,000 | 0.049 | 3,000,000 | 0.049 |
27/03/2024 | 0.050 | 302.000 | 750,000 | 35.806 | 50,000 | 0.055 | 700,000 | 0.051 |
26/03/2024 | 0.047 | 299.400 | 100,000 | 35.927 | 50,000 | 0.040 | 50,000 | 0.040 |
25/03/2024 | 0.039 | 288.600 | 0 | 37.339 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 16:24 | |
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 |