Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.103 | 344.200 | 740,000 | 34.813 | 420,000 | 0.094 | 320,000 | 0.094 |
23/04/2024 | 0.076 | 332.400 | 200,000 | 34.857 | 100,000 | 0.068 | 100,000 | 0.069 |
22/04/2024 | 0.054 | 320.400 | 4,470,000 | 34.927 | 3,460,000 | 0.048 | 540,000 | 0.049 |
19/04/2024 | 0.033 | 303.800 | 1,710,000 | 35.116 | 1,280,000 | 0.032 | 380,000 | 0.030 |
18/04/2024 | 0.036 | 304.400 | 4,890,000 | 35.603 | 2,490,000 | 0.033 | 2,400,000 | 0.032 |
17/04/2024 | 0.031 | 300.800 | 5,900,000 | 35.237 | 3,350,000 | 0.032 | 2,500,000 | 0.031 |
16/04/2024 | 0.032 | 301.800 | 5,470,000 | 35.048 | 2,250,000 | 0.035 | 3,190,000 | 0.035 |
15/04/2024 | 0.037 | 304.400 | 1,110,370,000 | 35.426 | 532,050,000 | 0.039 | 535,970,000 | 0.039 |
12/04/2024 | 0.046 | 309.600 | 0 | 35.472 | ||||
11/04/2024 | 0.055 | 315.000 | 0 | 35.444 | ||||
10/04/2024 | 0.054 | 314.200 | 0 | 35.373 | ||||
09/04/2024 | 0.045 | 305.000 | 0 | 36.378 | ||||
08/04/2024 | 0.047 | 305.400 | 0 | 36.571 | ||||
05/04/2024 | 0.055 | 310.000 | 0 | 36.344 | ||||
03/04/2024 | 0.055 | 308.400 | 0 | 36.620 | ||||
02/04/2024 | 0.058 | 309.200 | 490,000 | 36.797 | 290,000 | 0.059 | 200,000 | 0.060 |
28/03/2024 | 0.055 | 303.800 | 200,000 | 37.344 | 100,000 | 0.060 | 100,000 | 0.061 |
27/03/2024 | 0.055 | 302.000 | 190,000 | 37.821 | 50,000 | 0.060 | 140,000 | 0.060 |
26/03/2024 | 0.052 | 299.400 | 0 | 37.975 | ||||
25/03/2024 | 0.042 | 288.600 | 0 | 39.061 |
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 |