Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.010 | 339.400 | 0 | 45.117 | ||||
24/04/2024 | 0.010 | 344.200 | 20,000 | 47.222 | ||||
23/04/2024 | 0.010 | 332.400 | 8,650,000 | 36.971 | ||||
22/04/2024 | 0.022 | 320.400 | 9,700,000 | 34.092 | 7,070,000 | 0.023 | ||
19/04/2024 | 0.052 | 303.800 | 4,320,000 | 25.677 | 1,570,000 | 0.067 | 1,660,000 | 0.060 |
18/04/2024 | 0.052 | 304.400 | 3,150,000 | 25.938 | 1,480,000 | 0.069 | 1,670,000 | 0.057 |
17/04/2024 | 0.073 | 300.800 | 690,000 | 27.442 | 280,000 | 0.078 | 80,000 | 0.062 |
16/04/2024 | 0.072 | 301.800 | 3,870,000 | 28.061 | 2,540,000 | 0.069 | 1,170,000 | 0.061 |
15/04/2024 | 0.064 | 304.400 | 1,130,000 | 28.434 | 1,120,000 | 0.063 | ||
12/04/2024 | 0.052 | 309.600 | 1,630,000 | 28.978 | 500,000 | 0.041 | 1,130,000 | 0.045 |
11/04/2024 | 0.039 | 315.000 | 500,000 | 29.228 | 300,000 | 0.039 | 100,000 | 0.043 |
10/04/2024 | 0.048 | 314.200 | 5,870,000 | 31.167 | 1,370,000 | 0.047 | 4,070,000 | 0.053 |
09/04/2024 | 0.068 | 305.000 | 1,250,000 | 27.588 | 300,000 | 0.066 | 950,000 | 0.066 |
08/04/2024 | 0.072 | 305.400 | 5,210,000 | 28.812 | 2,030,000 | 0.068 | 2,380,000 | 0.068 |
05/04/2024 | 0.060 | 310.000 | 5,690,000 | 28.826 | 3,580,000 | 0.064 | 1,720,000 | 0.073 |
03/04/2024 | 0.072 | 308.400 | 14,670,000 | 29.958 | 6,530,000 | 0.073 | 6,780,000 | 0.071 |
02/04/2024 | 0.072 | 309.200 | 13,700,000 | 30.379 | 7,140,000 | 0.071 | 5,650,000 | 0.071 |
28/03/2024 | 0.092 | 303.800 | 57,920,000 | 28.637 | 26,860,000 | 0.095 | 30,660,000 | 0.095 |
27/03/2024 | 0.107 | 302.000 | 44,920,000 | 30.164 | 22,090,000 | 0.095 | 22,380,000 | 0.094 |
26/03/2024 | 0.119 | 299.400 | 740,000 | 29.862 | 330,000 | 0.123 | 300,000 | 0.146 |
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 |