Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.031 | 246.800 | 35,430,000 | 31.028 | 19,420,000 | 0.035 | 11,550,000 | 0.033 |
24/04/2024 | 0.018 | 239.000 | 3,730,000 | 31.269 | 2,090,000 | 0.017 | 1,000,000 | 0.020 |
23/04/2024 | 0.010 | 230.800 | 170,000 | 31.897 | ||||
22/04/2024 | 0.010 | 220.000 | 0 | 39.210 | ||||
19/04/2024 | 0.010 | 214.600 | 0 | 41.607 | ||||
18/04/2024 | 0.010 | 218.600 | 40,000 | 38.364 | ||||
17/04/2024 | 0.010 | 215.600 | 0 | 39.992 | ||||
16/04/2024 | 0.010 | 217.600 | 0 | 38.195 | ||||
15/04/2024 | 0.012 | 224.400 | 0 | 34.767 | ||||
12/04/2024 | 0.012 | 228.200 | 1,090,000 | 31.186 | 110,000 | 0.012 | 830,000 | 0.014 |
11/04/2024 | 0.018 | 234.000 | 2,260,000 | 30.400 | 2,260,000 | 0.015 | ||
10/04/2024 | 0.020 | 234.600 | 2,530,000 | 30.663 | 460,000 | 0.018 | ||
09/04/2024 | 0.015 | 231.200 | 440,000 | 30.116 | ||||
08/04/2024 | 0.013 | 228.200 | 600,000 | 30.616 | ||||
05/04/2024 | 0.013 | 226.400 | 2,950,000 | 30.912 | 780,000 | 0.013 | 1,670,000 | 0.013 |
03/04/2024 | 0.016 | 228.400 | 8,210,000 | 30.818 | 5,650,000 | 0.016 | 2,510,000 | 0.018 |
02/04/2024 | 0.023 | 234.000 | 6,550,000 | 30.170 | 740,000 | 0.022 | 5,810,000 | 0.024 |
28/03/2024 | 0.016 | 227.800 | 770,000 | 29.658 | 500,000 | 0.016 | 270,000 | 0.015 |
27/03/2024 | 0.019 | 228.800 | 1,920,000 | 30.276 | 1,110,000 | 0.021 | 810,000 | 0.019 |
26/03/2024 | 0.025 | 233.000 | 2,970,000 | 29.976 | 1,850,000 | 0.025 | 1,120,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 10:28 | |
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 |