Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.260 | 339.400 | 0 | 33.763 | ||||
24/04/2024 | 0.275 | 344.200 | 30,000 | 31.471 | 30,000 | 0.246 | ||
23/04/2024 | 0.214 | 332.400 | 420,000 | 32.194 | 420,000 | 0.183 | ||
22/04/2024 | 0.155 | 320.400 | 1,100,000 | 31.917 | 350,000 | 0.149 | 750,000 | 0.145 |
19/04/2024 | 0.098 | 303.800 | 430,000 | 32.419 | 400,000 | 0.090 | 30,000 | 0.097 |
18/04/2024 | 0.103 | 304.400 | 9,110,000 | 32.772 | 4,390,000 | 0.104 | 4,720,000 | 0.102 |
17/04/2024 | 0.092 | 300.800 | 1,000,000 | 32.684 | 500,000 | 0.091 | 500,000 | 0.093 |
16/04/2024 | 0.096 | 301.800 | 840,000 | 32.649 | 660,000 | 0.109 | 180,000 | 0.105 |
15/04/2024 | 0.103 | 304.400 | 1,480,000 | 32.218 | 790,000 | 0.109 | 690,000 | 0.108 |
12/04/2024 | 0.118 | 309.600 | 10,810,000 | 31.166 | 4,730,000 | 0.135 | 5,320,000 | 0.139 |
11/04/2024 | 0.146 | 315.000 | 4,080,000 | 32.082 | 2,180,000 | 0.140 | 1,840,000 | 0.141 |
10/04/2024 | 0.139 | 314.200 | 560,000 | 31.341 | 280,000 | 0.126 | 280,000 | 0.122 |
09/04/2024 | 0.110 | 305.000 | 1,960,000 | 32.030 | 960,000 | 0.114 | 980,000 | 0.115 |
08/04/2024 | 0.119 | 305.400 | 280,000 | 33.110 | 140,000 | 0.127 | 140,000 | 0.121 |
05/04/2024 | 0.139 | 310.000 | 5,880,000 | 33.062 | 2,940,000 | 0.129 | 2,940,000 | 0.131 |
03/04/2024 | 0.132 | 308.400 | 240,000 | 32.600 | 20,000 | 0.132 | 220,000 | 0.141 |
02/04/2024 | 0.141 | 309.200 | 240,000 | 33.301 | 40,000 | 0.141 | 200,000 | 0.140 |
28/03/2024 | 0.130 | 303.800 | 2,290,000 | 33.911 | 1,050,000 | 0.132 | 1,090,000 | 0.137 |
27/03/2024 | 0.129 | 302.000 | 200,000 | 34.600 | 100,000 | 0.134 | 100,000 | 0.133 |
26/03/2024 | 0.120 | 299.400 | 580,000 | 34.523 | 290,000 | 0.092 | 290,000 | 0.091 |
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 |