Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.405 | 344.200 | 20,000 | 29.593 | 20,000 | 0.370 | ||
23/04/2024 | 0.325 | 332.400 | 20,000 | 31.940 | 20,000 | 0.285 | ||
22/04/2024 | 0.245 | 320.400 | 21,230,000 | 32.147 | 9,450,000 | 0.215 | 9,470,000 | 0.210 |
19/04/2024 | 0.151 | 303.800 | 5,980,000 | 31.381 | 3,080,000 | 0.144 | 2,850,000 | 0.142 |
18/04/2024 | 0.160 | 304.400 | 10,880,000 | 32.251 | 5,340,000 | 0.161 | 5,520,000 | 0.159 |
17/04/2024 | 0.141 | 300.800 | 3,280,000 | 31.707 | 1,670,000 | 0.145 | 1,590,000 | 0.148 |
16/04/2024 | 0.149 | 301.800 | 5,320,000 | 32.063 | 2,600,000 | 0.166 | 2,670,000 | 0.168 |
15/04/2024 | 0.161 | 304.400 | 1,620,000 | 31.703 | 1,250,000 | 0.166 | 330,000 | 0.166 |
12/04/2024 | 0.189 | 309.600 | 7,010,000 | 31.155 | 3,470,000 | 0.219 | 2,940,000 | 0.213 |
11/04/2024 | 0.222 | 315.000 | 22,150,000 | 31.308 | 10,750,000 | 0.213 | 10,530,000 | 0.218 |
10/04/2024 | 0.217 | 314.200 | 22,550,000 | 31.038 | 10,410,000 | 0.205 | 12,120,000 | 0.206 |
09/04/2024 | 0.171 | 305.000 | 2,480,000 | 31.590 | 1,210,000 | 0.169 | 1,220,000 | 0.168 |
08/04/2024 | 0.178 | 305.400 | 4,650,000 | 32.229 | 2,320,000 | 0.179 | 2,330,000 | 0.182 |
05/04/2024 | 0.210 | 310.000 | 1,530,000 | 32.838 | 810,000 | 0.205 | 610,000 | 0.198 |
03/04/2024 | 0.199 | 308.400 | 850,000 | 32.041 | 330,000 | 0.200 | 520,000 | 0.199 |
02/04/2024 | 0.208 | 309.200 | 4,290,000 | 32.548 | 2,170,000 | 0.215 | 2,070,000 | 0.217 |
28/03/2024 | 0.193 | 303.800 | 11,760,000 | 33.749 | 5,560,000 | 0.196 | 5,440,000 | 0.194 |
27/03/2024 | 0.185 | 302.000 | 12,450,000 | 33.723 | 6,510,000 | 0.199 | 5,730,000 | 0.199 |
26/03/2024 | 0.172 | 299.400 | 5,350,000 | 33.560 | 2,590,000 | 0.158 | 2,510,000 | 0.156 |
25/03/2024 | 0.131 | 288.600 | 1,500,000 | 34.409 | 970,000 | 0.133 | 530,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |