Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.047 | 339.400 | 1,340,000 | 34.865 | 400,000 | 0.046 | 840,000 | 0.048 |
24/04/2024 | 0.045 | 344.200 | 2,340,000 | 35.379 | 500,000 | 0.049 | 1,840,000 | 0.046 |
23/04/2024 | 0.057 | 332.400 | 110,000 | 35.340 | 110,000 | 0.060 | ||
22/04/2024 | 0.066 | 320.400 | 1,410,000 | 34.081 | 400,000 | 0.069 | 1,010,000 | 0.070 |
19/04/2024 | 0.089 | 303.800 | 1,200,000 | 33.269 | 600,000 | 0.094 | 600,000 | 0.092 |
18/04/2024 | 0.087 | 304.400 | 2,360,000 | 33.061 | 1,080,000 | 0.088 | 1,280,000 | 0.086 |
17/04/2024 | 0.095 | 300.800 | 440,000 | 33.192 | 20,000 | 0.095 | 220,000 | 0.096 |
16/04/2024 | 0.094 | 301.800 | 3,600,000 | 33.296 | 1,800,000 | 0.089 | 1,800,000 | 0.088 |
15/04/2024 | 0.088 | 304.400 | 940,000 | 33.055 | 720,000 | 0.088 | 220,000 | 0.089 |
12/04/2024 | 0.080 | 309.600 | 450,000 | 33.044 | 150,000 | 0.080 | 200,000 | 0.075 |
11/04/2024 | 0.073 | 315.000 | 0 | 33.248 | ||||
10/04/2024 | 0.075 | 314.200 | 4,980,000 | 33.320 | 2,290,000 | 0.080 | 2,640,000 | 0.081 |
09/04/2024 | 0.090 | 305.000 | 9,500,000 | 33.183 | 4,750,000 | 0.093 | 4,750,000 | 0.093 |
08/04/2024 | 0.093 | 305.400 | 6,030,000 | 33.708 | 3,090,000 | 0.090 | 2,940,000 | 0.090 |
05/04/2024 | 0.086 | 310.000 | 6,690,000 | 33.709 | 3,370,000 | 0.093 | 3,320,000 | 0.094 |
03/04/2024 | 0.093 | 308.400 | 4,730,000 | 34.254 | 2,340,000 | 0.095 | 2,390,000 | 0.094 |
02/04/2024 | 0.093 | 309.200 | 3,890,000 | 34.473 | 1,870,000 | 0.093 | 2,020,000 | 0.092 |
28/03/2024 | 0.104 | 303.800 | 0 | 34.327 | ||||
27/03/2024 | 0.107 | 302.000 | 22,650,000 | 34.189 | 11,080,000 | 0.101 | 10,940,000 | 0.101 |
26/03/2024 | 0.109 | 299.400 | 25,090,000 | 33.543 | 13,010,000 | 0.120 | 11,580,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 10:40 | |
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 |