Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.076 | 332.400 | 14,120,000 | 32.590 | 6,680,000 | 0.068 | 7,140,000 | 0.068 |
22/04/2024 | 0.052 | 320.400 | 4,340,000 | 32.798 | 2,290,000 | 0.047 | 1,870,000 | 0.046 |
19/04/2024 | 0.030 | 303.800 | 0 | 33.162 | ||||
18/04/2024 | 0.032 | 304.400 | 0 | 33.368 | ||||
17/04/2024 | 0.029 | 300.800 | 0 | 33.630 | ||||
16/04/2024 | 0.031 | 301.800 | 0 | 33.697 | ||||
15/04/2024 | 0.034 | 304.400 | 100,000 | 33.433 | 50,000 | 0.034 | 50,000 | 0.036 |
12/04/2024 | 0.040 | 309.600 | 0 | 32.583 | ||||
11/04/2024 | 0.050 | 315.000 | 0 | 32.696 | ||||
10/04/2024 | 0.048 | 314.200 | 260,000 | 32.405 | 260,000 | 0.042 | ||
09/04/2024 | 0.038 | 305.000 | 600,000 | 33.329 | 300,000 | 0.039 | 300,000 | 0.040 |
08/04/2024 | 0.040 | 305.400 | 4,890,000 | 33.539 | 2,340,000 | 0.043 | 2,550,000 | 0.042 |
05/04/2024 | 0.048 | 310.000 | 12,520,000 | 33.255 | 6,020,000 | 0.046 | 6,050,000 | 0.047 |
03/04/2024 | 0.049 | 308.400 | 4,730,000 | 33.788 | 2,700,000 | 0.049 | 2,030,000 | 0.048 |
02/04/2024 | 0.051 | 309.200 | 32,390,000 | 33.745 | 23,050,000 | 0.052 | 8,680,000 | 0.053 |
28/03/2024 | 0.049 | 303.800 | 2,250,000 | 34.593 | 1,350,000 | 0.051 | 850,000 | 0.050 |
27/03/2024 | 0.049 | 302.000 | 22,420,000 | 35.119 | 3,660,000 | 0.054 | 18,510,000 | 0.057 |
26/03/2024 | 0.046 | 299.400 | 0 | 35.293 | ||||
25/03/2024 | 0.037 | 288.600 | 0 | 36.773 | ||||
22/03/2024 | 0.037 | 288.800 | 100,000 | 36.252 | 50,000 | 0.032 | 50,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 16:22 | |
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 |