Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.430 | 332.400 | 10,000 | 29.335 | 10,000 | 0.420 | ||
22/04/2024 | 0.335 | 320.400 | 2,210,000 | 28.721 | ||||
19/04/2024 | 0.235 | 303.800 | 8,540,000 | 30.179 | 350,000 | 0.228 | 7,850,000 | 0.227 |
18/04/2024 | 0.249 | 304.400 | 660,000 | 31.694 | 340,000 | 0.241 | 300,000 | 0.240 |
17/04/2024 | 0.224 | 300.800 | 210,000 | 30.930 | 100,000 | 0.226 | 110,000 | 0.222 |
16/04/2024 | 0.235 | 301.800 | 190,000 | 31.561 | 70,000 | 0.239 | 100,000 | 0.236 |
15/04/2024 | 0.255 | 304.400 | 0 | 32.093 | ||||
12/04/2024 | 0.285 | 309.600 | 3,510,000 | 31.121 | 510,000 | 0.309 | 1,080,000 | 0.310 |
11/04/2024 | 0.315 | 315.000 | 5,270,000 | 29.942 | 780,000 | 0.314 | ||
10/04/2024 | 0.315 | 314.200 | 2,200,000 | 30.675 | 640,000 | 0.315 | ||
09/04/2024 | 0.260 | 305.000 | 110,000 | 31.244 | 10,000 | 0.250 | ||
08/04/2024 | 0.260 | 305.400 | 140,000 | 30.688 | 10,000 | 0.270 | ||
05/04/2024 | 0.300 | 310.000 | 70,000 | 31.881 | ||||
03/04/2024 | 0.285 | 308.400 | 90,000 | 30.818 | ||||
02/04/2024 | 0.290 | 309.200 | 1,110,000 | 30.558 | 10,000 | 0.295 | 800,000 | 0.295 |
28/03/2024 | 0.270 | 303.800 | 480,000 | 31.858 | 20,000 | 0.283 | ||
27/03/2024 | 0.265 | 302.000 | 2,810,000 | 32.563 | 360,000 | 0.246 | 90,000 | 0.236 |
26/03/2024 | 0.248 | 299.400 | 37,200,000 | 32.260 | 16,190,000 | 0.219 | 13,420,000 | 0.211 |
25/03/2024 | 0.196 | 288.600 | 20,420,000 | 32.999 | 8,940,000 | 0.194 | 8,540,000 | 0.194 |
22/03/2024 | 0.198 | 288.800 | 76,700,000 | 32.697 | 35,240,000 | 0.184 | 38,270,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 15:48 | |
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 |