Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.245 | 339.400 | 920,000 | 33.115 | 460,000 | 0.267 | 460,000 | 0.268 |
24/04/2024 | 0.270 | 344.200 | 3,250,000 | 32.040 | 1,700,000 | 0.246 | 1,550,000 | 0.249 |
23/04/2024 | 0.204 | 332.400 | 6,710,000 | 32.381 | 3,380,000 | 0.192 | 3,180,000 | 0.191 |
22/04/2024 | 0.147 | 320.400 | 2,820,000 | 32.607 | 1,440,000 | 0.137 | 1,180,000 | 0.132 |
19/04/2024 | 0.087 | 303.800 | 3,100,000 | 32.547 | 1,550,000 | 0.079 | 1,550,000 | 0.078 |
18/04/2024 | 0.093 | 304.400 | 3,220,000 | 33.125 | 1,560,000 | 0.097 | 1,660,000 | 0.098 |
17/04/2024 | 0.083 | 300.800 | 200,000 | 33.167 | 50,000 | 0.081 | 100,000 | 0.082 |
16/04/2024 | 0.087 | 301.800 | 700,000 | 33.123 | 700,000 | 0.083 | ||
15/04/2024 | 0.095 | 304.400 | 900,000 | 32.838 | 250,000 | 0.099 | 650,000 | 0.102 |
12/04/2024 | 0.118 | 309.600 | 0 | 33.042 | ||||
11/04/2024 | 0.139 | 315.000 | 300,000 | 32.758 | 250,000 | 0.136 | 50,000 | 0.130 |
10/04/2024 | 0.133 | 314.200 | 600,000 | 32.101 | 200,000 | 0.130 | 400,000 | 0.122 |
09/04/2024 | 0.108 | 305.000 | 6,040,000 | 33.603 | 4,520,000 | 0.113 | 1,520,000 | 0.110 |
08/04/2024 | 0.112 | 305.400 | 1,300,000 | 33.861 | 650,000 | 0.124 | 650,000 | 0.125 |
05/04/2024 | 0.136 | 310.000 | 1,800,000 | 34.407 | 1,500,000 | 0.122 | 300,000 | 0.120 |
03/04/2024 | 0.129 | 308.400 | 480,000 | 33.876 | 190,000 | 0.133 | 290,000 | 0.135 |
02/04/2024 | 0.145 | 309.200 | 410,000 | 35.766 | 100,000 | 0.146 | 210,000 | 0.148 |
28/03/2024 | 0.135 | 303.800 | 100,000 | 36.548 | 100,000 | 0.135 | ||
27/03/2024 | 0.127 | 302.000 | 990,000 | 36.118 | 990,000 | 0.115 | ||
26/03/2024 | 0.123 | 299.400 | 3,050,000 | 36.880 | 50,000 | 0.106 | 3,000,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 16:12 | |
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 |