Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.038 | 239.000 | 31,840,000 | 31.860 | 14,670,000 | 0.034 | 13,340,000 | 0.033 |
23/04/2024 | 0.026 | 230.800 | 4,740,000 | 32.266 | 2,960,000 | 0.021 | 500,000 | 0.028 |
22/04/2024 | 0.017 | 220.000 | 6,970,000 | 33.934 | 4,300,000 | 0.017 | 2,670,000 | 0.017 |
19/04/2024 | 0.013 | 214.600 | 1,230,000 | 33.887 | 1,060,000 | 0.013 | 150,000 | 0.013 |
18/04/2024 | 0.016 | 218.600 | 1,250,000 | 33.373 | 640,000 | 0.017 | 600,000 | 0.016 |
17/04/2024 | 0.013 | 215.600 | 2,060,000 | 33.024 | 30,000 | 0.014 | 2,030,000 | 0.014 |
16/04/2024 | 0.016 | 217.600 | 11,020,000 | 33.499 | 6,690,000 | 0.017 | 4,060,000 | 0.018 |
15/04/2024 | 0.022 | 224.400 | 1,300,000 | 32.625 | 570,000 | 0.024 | 630,000 | 0.022 |
12/04/2024 | 0.027 | 228.200 | 2,100,000 | 32.050 | 1,530,000 | 0.030 | 300,000 | 0.028 |
11/04/2024 | 0.035 | 234.000 | 2,870,000 | 31.419 | 960,000 | 0.033 | 1,740,000 | 0.033 |
10/04/2024 | 0.037 | 234.600 | 5,520,000 | 31.529 | 2,810,000 | 0.035 | 2,320,000 | 0.035 |
09/04/2024 | 0.032 | 231.200 | 8,610,000 | 31.661 | 6,870,000 | 0.032 | 1,340,000 | 0.033 |
08/04/2024 | 0.028 | 228.200 | 3,690,000 | 31.740 | 1,290,000 | 0.028 | 2,280,000 | 0.027 |
05/04/2024 | 0.028 | 226.400 | 10,890,000 | 32.191 | 3,720,000 | 0.026 | 3,080,000 | 0.028 |
03/04/2024 | 0.031 | 228.400 | 271,350,000 | 31.854 | 132,650,000 | 0.036 | 138,250,000 | 0.036 |
02/04/2024 | 0.040 | 234.000 | 7,430,000 | 31.419 | 1,310,000 | 0.041 | 5,050,000 | 0.040 |
28/03/2024 | 0.031 | 227.800 | 7,360,000 | 31.226 | 3,980,000 | 0.031 | 2,150,000 | 0.034 |
27/03/2024 | 0.033 | 228.800 | 3,550,000 | 31.200 | 800,000 | 0.036 | 2,030,000 | 0.036 |
26/03/2024 | 0.041 | 233.000 | 166,290,000 | 31.247 | 78,840,000 | 0.039 | 81,090,000 | 0.039 |
25/03/2024 | 0.040 | 231.600 | 139,500,000 | 31.565 | 66,190,000 | 0.045 | 73,280,000 | 0.045 |
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 |