Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.102 | 347.200 | 3,270,000 | 34.358 | 1,570,000 | 0.101 | 1,690,000 | 0.102 |
29/04/2024 | 0.105 | 347.600 | 1,630,000 | 34.490 | 690,000 | 0.114 | 940,000 | 0.115 |
26/04/2024 | 0.110 | 348.400 | 3,360,000 | 34.434 | 1,680,000 | 0.107 | 1,680,000 | 0.106 |
25/04/2024 | 0.084 | 339.400 | 4,150,000 | 33.877 | 2,090,000 | 0.087 | 2,040,000 | 0.089 |
24/04/2024 | 0.094 | 344.200 | 7,640,000 | 33.430 | 3,790,000 | 0.089 | 3,850,000 | 0.089 |
23/04/2024 | 0.073 | 332.400 | 1,440,000 | 34.326 | 720,000 | 0.070 | 720,000 | 0.067 |
22/04/2024 | 0.052 | 320.400 | 1,680,000 | 34.500 | 840,000 | 0.051 | 840,000 | 0.049 |
19/04/2024 | 0.033 | 303.800 | 3,850,000 | 35.116 | 1,950,000 | 0.031 | 1,900,000 | 0.031 |
18/04/2024 | 0.035 | 304.400 | 10,650,000 | 35.330 | 5,550,000 | 0.037 | 5,100,000 | 0.037 |
17/04/2024 | 0.033 | 300.800 | 3,500,000 | 35.820 | 1,500,000 | 0.034 | 2,000,000 | 0.034 |
16/04/2024 | 0.036 | 301.800 | 5,040,000 | 36.171 | 2,520,000 | 0.040 | 2,520,000 | 0.040 |
15/04/2024 | 0.039 | 304.400 | 3,830,000 | 35.950 | 1,850,000 | 0.041 | 1,980,000 | 0.041 |
12/04/2024 | 0.047 | 309.600 | 8,660,000 | 35.703 | 4,330,000 | 0.052 | 4,330,000 | 0.052 |
11/04/2024 | 0.057 | 315.000 | 11,210,000 | 35.857 | 5,580,000 | 0.055 | 5,630,000 | 0.054 |
10/04/2024 | 0.056 | 314.200 | 2,760,000 | 35.790 | 1,560,000 | 0.051 | 1,200,000 | 0.051 |
09/04/2024 | 0.045 | 305.000 | 2,520,000 | 36.378 | 1,080,000 | 0.047 | 1,440,000 | 0.047 |
08/04/2024 | 0.049 | 305.400 | 4,320,000 | 37.031 | 2,160,000 | 0.052 | 2,160,000 | 0.053 |
05/04/2024 | 0.060 | 310.000 | 14,950,000 | 37.377 | 7,550,000 | 0.057 | 7,400,000 | 0.056 |
03/04/2024 | 0.059 | 308.400 | 7,110,000 | 37.451 | 3,480,000 | 0.060 | 3,630,000 | 0.060 |
02/04/2024 | 0.064 | 309.200 | 3,510,000 | 38.002 | 1,730,000 | 0.066 | 1,780,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 17:59 | |
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 |