Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.012 | 339.400 | 0 | 53.376 | ||||
24/04/2024 | 0.012 | 344.200 | 0 | 54.933 | ||||
23/04/2024 | 0.012 | 332.400 | 0 | 47.986 | ||||
22/04/2024 | 0.012 | 320.400 | 0 | 40.726 | ||||
19/04/2024 | 0.012 | 303.800 | 400,000 | 29.492 | 400,000 | 0.013 | ||
18/04/2024 | 0.014 | 304.400 | 0 | 30.718 | ||||
17/04/2024 | 0.018 | 300.800 | 310,000 | 30.315 | 310,000 | 0.018 | ||
16/04/2024 | 0.017 | 301.800 | 5,970,000 | 30.037 | 4,900,000 | 0.016 | 170,000 | 0.013 |
15/04/2024 | 0.013 | 304.400 | 10,220,000 | 28.952 | 8,890,000 | 0.014 | ||
12/04/2024 | 0.010 | 309.600 | 13,400,000 | 28.792 | 12,390,000 | 0.010 | ||
11/04/2024 | 0.010 | 315.000 | 960,000 | 31.150 | ||||
10/04/2024 | 0.010 | 314.200 | 17,690,000 | 30.418 | 1,060,000 | 0.012 | 7,630,000 | 0.012 |
09/04/2024 | 0.016 | 305.000 | 11,140,000 | 28.987 | 6,220,000 | 0.018 | 3,420,000 | 0.017 |
08/04/2024 | 0.017 | 305.400 | 15,300,000 | 29.415 | 6,900,000 | 0.017 | 6,180,000 | 0.017 |
05/04/2024 | 0.016 | 310.000 | 56,200,000 | 30.420 | 28,050,000 | 0.018 | 24,350,000 | 0.017 |
03/04/2024 | 0.019 | 308.400 | 9,710,000 | 30.517 | 3,170,000 | 0.019 | 5,190,000 | 0.018 |
02/04/2024 | 0.020 | 309.200 | 20,270,000 | 31.133 | 8,180,000 | 0.019 | 9,850,000 | 0.019 |
28/03/2024 | 0.026 | 303.800 | 59,950,000 | 29.512 | 26,630,000 | 0.027 | 28,160,000 | 0.027 |
27/03/2024 | 0.032 | 302.000 | 55,830,000 | 30.472 | 15,910,000 | 0.029 | 28,270,000 | 0.030 |
26/03/2024 | 0.038 | 299.400 | 22,790,000 | 30.702 | 4,340,000 | 0.048 | 13,800,000 | 0.047 |
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 |