Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.105 | 347.600 | 10,760,000 | 34.490 | 5,110,000 | 0.116 | 2,330,000 | 0.120 |
26/04/2024 | 0.109 | 348.400 | 324,620,000 | 34.286 | 156,530,000 | 0.110 | 162,570,000 | 0.110 |
25/04/2024 | 0.086 | 339.400 | 514,550,000 | 34.207 | 255,250,000 | 0.094 | 258,260,000 | 0.094 |
24/04/2024 | 0.100 | 344.200 | 307,430,000 | 34.355 | 151,910,000 | 0.095 | 154,690,000 | 0.095 |
23/04/2024 | 0.077 | 332.400 | 1,910,000 | 35.033 | 1,910,000 | 0.071 | ||
22/04/2024 | 0.058 | 320.400 | 3,500,000 | 35.762 | 3,500,000 | 0.049 | ||
19/04/2024 | 0.035 | 303.800 | 740,000 | 35.677 | 740,000 | 0.034 | ||
18/04/2024 | 0.039 | 304.400 | 240,000 | 36.403 | 240,000 | 0.039 | ||
17/04/2024 | 0.034 | 300.800 | 230,000 | 36.105 | 230,000 | 0.034 | ||
16/04/2024 | 0.035 | 301.800 | 910,000 | 35.896 | 410,000 | 0.037 | 500,000 | 0.037 |
15/04/2024 | 0.038 | 304.400 | 4,370,000 | 35.690 | 4,010,000 | 0.040 | 360,000 | 0.039 |
12/04/2024 | 0.046 | 309.600 | 1,669,650,000 | 35.472 | 834,160,000 | 0.055 | 835,090,000 | 0.055 |
11/04/2024 | 0.057 | 315.000 | 1,768,110,000 | 35.857 | 880,250,000 | 0.055 | 887,610,000 | 0.055 |
10/04/2024 | 0.057 | 314.200 | 1,440,000 | 35.997 | 1,440,000 | 0.057 | ||
09/04/2024 | 0.046 | 305.000 | 320,000 | 36.614 | 20,000 | 0.045 | 300,000 | 0.045 |
08/04/2024 | 0.049 | 305.400 | 1,140,000 | 37.031 | 300,000 | 0.055 | 840,000 | 0.050 |
05/04/2024 | 0.058 | 310.000 | 1,242,340,000 | 36.968 | 621,040,000 | 0.058 | 621,180,000 | 0.058 |
03/04/2024 | 0.058 | 308.400 | 1,325,300,000 | 37.245 | 661,970,000 | 0.060 | 663,100,000 | 0.060 |
02/04/2024 | 0.063 | 309.200 | 120,000 | 37.804 | 120,000 | 0.068 | ||
28/03/2024 | 0.061 | 303.800 | 240,000 | 38.590 | 120,000 | 0.066 | 120,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 14:43 | |
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 |