Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.106 | 339.400 | 1,340,000 | 33.505 | 1,280,000 | 0.100 | 10,000 | 0.106 |
24/04/2024 | 0.101 | 344.200 | 22,300,000 | 33.814 | 9,390,000 | 0.104 | 12,570,000 | 0.103 |
23/04/2024 | 0.117 | 332.400 | 18,180,000 | 33.398 | 8,830,000 | 0.122 | 9,250,000 | 0.122 |
22/04/2024 | 0.139 | 320.400 | 880,000 | 33.161 | 200,000 | 0.139 | 680,000 | 0.145 |
19/04/2024 | 0.178 | 303.800 | 4,420,000 | 32.957 | 2,170,000 | 0.185 | 2,100,000 | 0.185 |
18/04/2024 | 0.173 | 304.400 | 4,250,000 | 32.549 | 1,850,000 | 0.173 | 2,150,000 | 0.175 |
17/04/2024 | 0.187 | 300.800 | 1,160,000 | 32.969 | 680,000 | 0.188 | 480,000 | 0.187 |
16/04/2024 | 0.184 | 301.800 | 3,280,000 | 32.933 | 1,490,000 | 0.179 | 1,690,000 | 0.176 |
15/04/2024 | 0.179 | 304.400 | 1,650,000 | 33.110 | 900,000 | 0.176 | 750,000 | 0.177 |
12/04/2024 | 0.167 | 309.600 | 6,640,000 | 33.139 | 3,270,000 | 0.163 | 3,370,000 | 0.163 |
11/04/2024 | 0.157 | 315.000 | 8,170,000 | 33.424 | 4,060,000 | 0.160 | 4,110,000 | 0.160 |
10/04/2024 | 0.158 | 314.200 | 6,030,000 | 33.289 | 2,940,000 | 0.163 | 3,040,000 | 0.163 |
09/04/2024 | 0.185 | 305.000 | 2,950,000 | 33.692 | 1,550,000 | 0.186 | 1,400,000 | 0.186 |
08/04/2024 | 0.182 | 305.400 | 1,480,000 | 33.446 | 650,000 | 0.178 | 830,000 | 0.178 |
05/04/2024 | 0.171 | 310.000 | 1,860,000 | 33.411 | 930,000 | 0.178 | 930,000 | 0.182 |
03/04/2024 | 0.181 | 308.400 | 2,800,000 | 33.976 | 1,400,000 | 0.184 | 1,400,000 | 0.183 |
02/04/2024 | 0.184 | 309.200 | 100,000 | 34.558 | 100,000 | 0.184 | ||
28/03/2024 | 0.197 | 303.800 | 150,000 | 34.247 | 50,000 | 0.197 | ||
27/03/2024 | 0.203 | 302.000 | 280,000 | 34.322 | 250,000 | 0.195 | ||
26/03/2024 | 0.214 | 299.400 | 380,000 | 34.500 | 380,000 | 0.217 |
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 |