Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.112 | 246.800 | 4,850,000 | 31.073 | 340,000 | 0.114 | ||
24/04/2024 | 0.084 | 239.000 | 2,330,000 | 30.661 | 650,000 | 0.085 | ||
23/04/2024 | 0.064 | 230.800 | 750,000 | 31.046 | ||||
22/04/2024 | 0.045 | 220.000 | 360,000 | 32.105 | ||||
19/04/2024 | 0.037 | 214.600 | 300,000 | 32.252 | ||||
18/04/2024 | 0.042 | 218.600 | 0 | 31.583 | ||||
17/04/2024 | 0.038 | 215.600 | 5,120,000 | 31.841 | ||||
16/04/2024 | 0.042 | 217.600 | 910,000 | 31.838 | ||||
15/04/2024 | 0.056 | 224.400 | 550,000 | 31.746 | 450,000 | 0.055 | ||
12/04/2024 | 0.065 | 228.200 | 2,760,000 | 31.417 | 1,260,000 | 0.069 | ||
11/04/2024 | 0.077 | 234.000 | 130,990,000 | 30.628 | 64,220,000 | 0.072 | 66,440,000 | 0.072 |
10/04/2024 | 0.079 | 234.600 | 131,760,000 | 30.578 | 64,000,000 | 0.071 | 65,420,000 | 0.071 |
09/04/2024 | 0.073 | 231.200 | 46,150,000 | 31.141 | 17,190,000 | 0.076 | 24,240,000 | 0.075 |
08/04/2024 | 0.069 | 228.200 | 149,700,000 | 31.812 | 72,230,000 | 0.069 | 75,380,000 | 0.069 |
05/04/2024 | 0.071 | 226.400 | 160,500,000 | 32.828 | 80,060,000 | 0.069 | 80,420,000 | 0.069 |
03/04/2024 | 0.077 | 228.400 | 113,380,000 | 32.755 | 56,870,000 | 0.085 | 56,470,000 | 0.085 |
02/04/2024 | 0.092 | 234.000 | 101,460,000 | 32.376 | 49,290,000 | 0.093 | 50,620,000 | 0.093 |
28/03/2024 | 0.078 | 227.800 | 166,940,000 | 32.600 | 82,590,000 | 0.081 | 82,850,000 | 0.081 |
27/03/2024 | 0.086 | 228.800 | 129,490,000 | 33.461 | 64,000,000 | 0.090 | 64,240,000 | 0.090 |
26/03/2024 | 0.099 | 233.000 | 96,500,000 | 33.505 | 48,100,000 | 0.094 | 48,300,000 | 0.094 |
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 |