Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.019 | 339.400 | 240,000 | 37.859 | 120,000 | 0.018 | ||
24/04/2024 | 0.019 | 344.200 | 340,000 | 38.702 | 200,000 | 0.019 | 140,000 | 0.021 |
23/04/2024 | 0.022 | 332.400 | 2,060,000 | 37.563 | 2,060,000 | 0.023 | ||
22/04/2024 | 0.027 | 320.400 | 7,940,000 | 36.718 | 2,690,000 | 0.026 | 5,240,000 | 0.027 |
19/04/2024 | 0.036 | 303.800 | 4,400,000 | 35.289 | 3,200,000 | 0.038 | 1,200,000 | 0.038 |
18/04/2024 | 0.035 | 304.400 | 4,150,000 | 35.077 | 750,000 | 0.037 | 3,400,000 | 0.036 |
17/04/2024 | 0.040 | 300.800 | 5,080,000 | 35.450 | 3,460,000 | 0.042 | 1,620,000 | 0.040 |
16/04/2024 | 0.040 | 301.800 | 5,010,000 | 35.643 | 3,150,000 | 0.038 | 1,800,000 | 0.036 |
15/04/2024 | 0.037 | 304.400 | 1,850,000 | 35.413 | 870,000 | 0.036 | 980,000 | 0.036 |
12/04/2024 | 0.033 | 309.600 | 12,470,000 | 35.309 | 6,460,000 | 0.032 | 6,010,000 | 0.032 |
11/04/2024 | 0.031 | 315.000 | 1,080,000 | 35.889 | 120,000 | 0.031 | 520,000 | 0.032 |
10/04/2024 | 0.032 | 314.200 | 530,000 | 35.930 | 290,000 | 0.033 | 240,000 | 0.033 |
09/04/2024 | 0.035 | 305.000 | 4,430,000 | 34.544 | 2,240,000 | 0.037 | 2,190,000 | 0.037 |
08/04/2024 | 0.037 | 305.400 | 800,000 | 35.119 | 800,000 | 0.037 | ||
05/04/2024 | 0.036 | 310.000 | 3,520,000 | 35.721 | 760,000 | 0.038 | 2,760,000 | 0.038 |
03/04/2024 | 0.040 | 308.400 | 300,000 | 36.270 | 200,000 | 0.039 | ||
02/04/2024 | 0.039 | 309.200 | 7,520,000 | 36.164 | 2,710,000 | 0.039 | 4,800,000 | 0.039 |
28/03/2024 | 0.043 | 303.800 | 9,210,000 | 35.521 | 4,920,000 | 0.044 | 4,290,000 | 0.043 |
27/03/2024 | 0.045 | 302.000 | 7,580,000 | 35.496 | 2,670,000 | 0.045 | 4,310,000 | 0.046 |
26/03/2024 | 0.049 | 299.400 | 4,920,000 | 35.635 | 2,160,000 | 0.058 | 2,660,000 | 0.057 |
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 |