Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.166 | 230.800 | 2,610,000 | 30.206 | 1,080,000 | 0.170 | 1,380,000 | 0.170 |
22/04/2024 | 0.211 | 220.000 | 0 | 30.229 | ||||
19/04/2024 | 0.235 | 214.600 | 300,000 | 29.893 | 300,000 | 0.242 | ||
18/04/2024 | 0.217 | 218.600 | 0 | 30.007 | ||||
17/04/2024 | 0.227 | 215.600 | 200,000 | 29.363 | 200,000 | 0.226 | ||
16/04/2024 | 0.220 | 217.600 | 53,350,000 | 29.727 | 26,850,000 | 0.214 | 26,160,000 | 0.214 |
15/04/2024 | 0.190 | 224.400 | 70,840,000 | 29.702 | 35,410,000 | 0.177 | 35,020,000 | 0.177 |
12/04/2024 | 0.172 | 228.200 | 5,520,000 | 29.204 | 2,640,000 | 0.165 | 2,780,000 | 0.165 |
11/04/2024 | 0.152 | 234.000 | 4,120,000 | 29.366 | 2,020,000 | 0.157 | 2,100,000 | 0.157 |
10/04/2024 | 0.152 | 234.600 | 4,220,000 | 29.619 | 1,900,000 | 0.160 | 2,320,000 | 0.161 |
09/04/2024 | 0.173 | 231.200 | 700,000 | 30.815 | 200,000 | 0.178 | 500,000 | 0.177 |
08/04/2024 | 0.191 | 228.200 | 2,510,000 | 31.693 | 1,400,000 | 0.192 | 1,110,000 | 0.192 |
05/04/2024 | 0.198 | 226.400 | 47,000,000 | 31.545 | 23,350,000 | 0.204 | 23,650,000 | 0.204 |
03/04/2024 | 0.191 | 228.400 | 44,160,000 | 31.582 | 21,980,000 | 0.184 | 22,180,000 | 0.184 |
02/04/2024 | 0.178 | 234.000 | 44,010,000 | 32.697 | 21,760,000 | 0.182 | 22,250,000 | 0.182 |
28/03/2024 | 0.197 | 227.800 | 45,970,000 | 31.925 | 23,080,000 | 0.199 | 22,780,000 | 0.198 |
27/03/2024 | 0.195 | 228.800 | 67,090,000 | 32.138 | 33,500,000 | 0.187 | 33,280,000 | 0.187 |
26/03/2024 | 0.181 | 233.000 | 66,060,000 | 32.146 | 32,900,000 | 0.190 | 32,860,000 | 0.191 |
25/03/2024 | 0.186 | 231.600 | 64,320,000 | 32.090 | 32,210,000 | 0.183 | 32,110,000 | 0.183 |
22/03/2024 | 0.165 | 238.200 | 67,160,000 | 32.229 | 33,490,000 | 0.166 | 33,270,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 13:19 | |
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 |