Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.045 | 73.000 | 6,655,000 | 36.744 | 3,570,000 | 0.047 | ||
24/04/2024 | 0.043 | 72.500 | 8,720,000 | 36.752 | 5,925,000 | 0.045 | 2,310,000 | 0.046 |
23/04/2024 | 0.035 | 69.800 | 3,440,000 | 37.959 | 400,000 | 0.036 | 3,040,000 | 0.037 |
22/04/2024 | 0.030 | 68.450 | 350,000 | 37.901 | 300,000 | 0.030 | ||
19/04/2024 | 0.025 | 66.700 | 400,000 | 37.932 | 400,000 | 0.023 | ||
18/04/2024 | 0.030 | 67.900 | 0 | 38.218 | ||||
17/04/2024 | 0.030 | 68.000 | 3,675,000 | 37.937 | 300,000 | 0.030 | 3,220,000 | 0.030 |
16/04/2024 | 0.033 | 68.450 | 5,380,000 | 38.341 | 805,000 | 0.035 | 4,485,000 | 0.034 |
15/04/2024 | 0.041 | 70.400 | 443,670,000 | 38.180 | 220,640,000 | 0.039 | 222,395,000 | 0.039 |
12/04/2024 | 0.047 | 71.650 | 635,445,000 | 37.851 | 315,465,000 | 0.052 | 318,775,000 | 0.052 |
11/04/2024 | 0.060 | 74.200 | 1,445,000 | 37.543 | 1,230,000 | 0.061 | 215,000 | 0.056 |
10/04/2024 | 0.059 | 73.950 | 4,850,000 | 37.546 | 4,650,000 | 0.056 | ||
09/04/2024 | 0.044 | 70.500 | 50,000 | 38.307 | 50,000 | 0.044 | ||
08/04/2024 | 0.045 | 70.400 | 410,000 | 38.681 | 160,000 | 0.042 | 250,000 | 0.045 |
05/04/2024 | 0.042 | 70.050 | 2,355,000 | 37.836 | 725,000 | 0.045 | 1,400,000 | 0.041 |
03/04/2024 | 0.047 | 70.350 | 1,645,000 | 38.812 | 55,000 | 0.046 | 1,590,000 | 0.049 |
02/04/2024 | 0.049 | 71.000 | 1,710,000 | 38.269 | 935,000 | 0.049 | 200,000 | 0.048 |
28/03/2024 | 0.048 | 70.250 | 2,530,000 | 38.534 | 2,040,000 | 0.051 | 325,000 | 0.049 |
27/03/2024 | 0.043 | 68.800 | 985,000 | 39.001 | 130,000 | 0.040 | 805,000 | 0.042 |
26/03/2024 | 0.050 | 70.300 | 1,090,000 | 38.937 | 1,000,000 | 0.050 | 90,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 13:07 | |
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 |