Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.096 | 339.400 | 12,680,000 | 31.540 | 6,650,000 | 0.107 | 5,930,000 | 0.096 |
24/04/2024 | 0.116 | 344.200 | 8,710,000 | 31.007 | 3,840,000 | 0.102 | 3,210,000 | 0.103 |
23/04/2024 | 0.074 | 332.400 | 24,980,000 | 31.547 | 11,210,000 | 0.065 | 9,660,000 | 0.063 |
22/04/2024 | 0.041 | 320.400 | 46,410,000 | 31.156 | 23,840,000 | 0.038 | 20,060,000 | 0.037 |
19/04/2024 | 0.018 | 303.800 | 380,000 | 31.565 | 130,000 | 0.016 | 250,000 | 0.016 |
18/04/2024 | 0.021 | 304.400 | 9,260,000 | 32.261 | 4,120,000 | 0.024 | 4,670,000 | 0.023 |
17/04/2024 | 0.018 | 300.800 | 1,630,000 | 32.489 | 1,130,000 | 0.019 | ||
16/04/2024 | 0.021 | 301.800 | 5,590,000 | 32.987 | 2,370,000 | 0.026 | 2,870,000 | 0.025 |
15/04/2024 | 0.025 | 304.400 | 7,110,000 | 32.891 | 3,370,000 | 0.025 | 3,380,000 | 0.026 |
12/04/2024 | 0.031 | 309.600 | 24,120,000 | 31.195 | 9,580,000 | 0.037 | 11,620,000 | 0.039 |
11/04/2024 | 0.046 | 315.000 | 5,920,000 | 32.294 | 2,900,000 | 0.042 | 2,900,000 | 0.041 |
10/04/2024 | 0.045 | 314.200 | 6,990,000 | 32.188 | 3,640,000 | 0.040 | 3,000,000 | 0.038 |
09/04/2024 | 0.031 | 305.000 | 6,810,000 | 32.843 | 3,680,000 | 0.032 | 2,960,000 | 0.032 |
08/04/2024 | 0.033 | 305.400 | 34,700,000 | 32.996 | 15,950,000 | 0.038 | 17,250,000 | 0.037 |
05/04/2024 | 0.045 | 310.000 | 7,230,000 | 33.164 | 3,460,000 | 0.042 | 3,060,000 | 0.040 |
03/04/2024 | 0.044 | 308.400 | 24,960,000 | 33.220 | 11,960,000 | 0.044 | 11,810,000 | 0.043 |
02/04/2024 | 0.049 | 309.200 | 23,020,000 | 33.833 | 12,750,000 | 0.051 | 6,490,000 | 0.052 |
28/03/2024 | 0.044 | 303.800 | 48,260,000 | 34.084 | 23,800,000 | 0.047 | 23,470,000 | 0.045 |
27/03/2024 | 0.043 | 302.000 | 16,380,000 | 34.499 | 8,100,000 | 0.049 | 7,190,000 | 0.047 |
26/03/2024 | 0.041 | 299.400 | 6,990,000 | 35.071 | 6,270,000 | 0.036 | 440,000 | 0.028 |
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 |