Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.072 | 339.400 | 3,940,000 | 32.166 | 1,700,000 | 0.084 | 430,000 | 0.074 |
24/04/2024 | 0.086 | 344.200 | 47,000,000 | 31.873 | 14,600,000 | 0.078 | 23,230,000 | 0.077 |
23/04/2024 | 0.061 | 332.400 | 13,060,000 | 33.123 | 4,120,000 | 0.058 | 8,820,000 | 0.058 |
22/04/2024 | 0.038 | 320.400 | 6,430,000 | 33.199 | 3,590,000 | 0.035 | 2,440,000 | 0.036 |
19/04/2024 | 0.020 | 303.800 | 12,300,000 | 33.813 | 6,060,000 | 0.021 | 6,240,000 | 0.021 |
18/04/2024 | 0.023 | 304.400 | 9,370,000 | 34.537 | 4,990,000 | 0.024 | 4,370,000 | 0.022 |
17/04/2024 | 0.020 | 300.800 | 1,390,000 | 34.599 | 550,000 | 0.022 | 840,000 | 0.023 |
16/04/2024 | 0.023 | 301.800 | 16,000,000 | 35.158 | 7,720,000 | 0.028 | 8,280,000 | 0.028 |
15/04/2024 | 0.028 | 304.400 | 3,350,000 | 35.649 | 1,320,000 | 0.029 | 1,930,000 | 0.029 |
12/04/2024 | 0.036 | 309.600 | 11,570,000 | 35.179 | 5,710,000 | 0.040 | 5,760,000 | 0.041 |
11/04/2024 | 0.044 | 315.000 | 22,710,000 | 34.711 | 11,330,000 | 0.043 | 11,380,000 | 0.042 |
10/04/2024 | 0.046 | 314.200 | 4,800,000 | 35.383 | 2,590,000 | 0.041 | 1,600,000 | 0.040 |
09/04/2024 | 0.035 | 305.000 | 8,640,000 | 36.229 | 4,500,000 | 0.036 | 4,140,000 | 0.036 |
08/04/2024 | 0.037 | 305.400 | 12,700,000 | 36.424 | 6,200,000 | 0.041 | 6,450,000 | 0.041 |
05/04/2024 | 0.047 | 310.000 | 19,180,000 | 36.431 | 9,600,000 | 0.042 | 9,580,000 | 0.043 |
03/04/2024 | 0.045 | 308.400 | 49,150,000 | 36.176 | 24,850,000 | 0.046 | 24,300,000 | 0.046 |
02/04/2024 | 0.049 | 309.200 | 63,930,000 | 36.603 | 34,490,000 | 0.052 | 26,790,000 | 0.051 |
28/03/2024 | 0.045 | 303.800 | 8,560,000 | 36.885 | 5,380,000 | 0.049 | 3,130,000 | 0.048 |
27/03/2024 | 0.043 | 302.000 | 11,180,000 | 36.921 | 7,200,000 | 0.046 | 3,490,000 | 0.048 |
26/03/2024 | 0.039 | 299.400 | 18,780,000 | 36.757 | 10,610,000 | 0.034 | 6,200,000 | 0.032 |
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 |