Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.069 | 347.200 | 4,320,000 | 33.866 | ||||
29/04/2024 | 0.069 | 347.600 | 21,060,000 | 32.859 | 8,890,000 | 0.082 | 11,600,000 | 0.084 |
26/04/2024 | 0.075 | 348.400 | 40,900,000 | 32.028 | 13,240,000 | 0.073 | 13,200,000 | 0.072 |
25/04/2024 | 0.047 | 339.400 | 14,040,000 | 31.382 | 10,940,000 | 0.059 | 100,000 | 0.058 |
24/04/2024 | 0.059 | 344.200 | 39,000,000 | 30.454 | 11,150,000 | 0.054 | 11,440,000 | 0.056 |
23/04/2024 | 0.035 | 332.400 | 31,960,000 | 31.684 | 16,060,000 | 0.031 | 11,850,000 | 0.032 |
22/04/2024 | 0.019 | 320.400 | 4,630,000 | 32.550 | 4,480,000 | 0.014 | ||
19/04/2024 | 0.010 | 303.800 | 0 | 35.095 | ||||
18/04/2024 | 0.010 | 304.400 | 50,000 | 34.323 | ||||
17/04/2024 | 0.010 | 300.800 | 0 | 35.744 | ||||
16/04/2024 | 0.010 | 301.800 | 8,990,000 | 34.782 | 3,830,000 | 0.011 | 3,930,000 | 0.011 |
15/04/2024 | 0.010 | 304.400 | 4,430,000 | 33.047 | 950,000 | 0.011 | 2,780,000 | 0.011 |
12/04/2024 | 0.015 | 309.600 | 7,970,000 | 32.356 | 2,380,000 | 0.019 | 5,590,000 | 0.021 |
11/04/2024 | 0.023 | 315.000 | 43,890,000 | 32.895 | 32,990,000 | 0.021 | 9,360,000 | 0.019 |
10/04/2024 | 0.021 | 314.200 | 14,620,000 | 32.113 | 10,780,000 | 0.020 | 3,390,000 | 0.020 |
09/04/2024 | 0.015 | 305.000 | 13,460,000 | 33.608 | 10,490,000 | 0.013 | 2,970,000 | 0.015 |
08/04/2024 | 0.016 | 305.400 | 21,520,000 | 33.590 | 5,830,000 | 0.019 | 13,770,000 | 0.018 |
05/04/2024 | 0.024 | 310.000 | 7,330,000 | 33.877 | 5,760,000 | 0.025 | 1,100,000 | 0.021 |
03/04/2024 | 0.022 | 308.400 | 24,760,000 | 33.214 | 12,280,000 | 0.023 | 12,080,000 | 0.023 |
02/04/2024 | 0.026 | 309.200 | 19,830,000 | 34.078 | 8,320,000 | 0.028 | 6,250,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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 |