Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.059 | 246.800 | 13,550,000 | 31.548 | 3,210,000 | 0.062 | 5,640,000 | 0.054 |
24/04/2024 | 0.043 | 239.000 | 7,770,000 | 31.985 | 4,540,000 | 0.038 | 2,880,000 | 0.037 |
23/04/2024 | 0.030 | 230.800 | 5,880,000 | 32.377 | 5,620,000 | 0.026 | 60,000 | 0.031 |
22/04/2024 | 0.018 | 220.000 | 2,360,000 | 33.075 | 1,250,000 | 0.020 | 1,090,000 | 0.019 |
19/04/2024 | 0.013 | 214.600 | 140,000 | 32.592 | ||||
18/04/2024 | 0.020 | 218.600 | 320,000 | 33.997 | ||||
17/04/2024 | 0.015 | 215.600 | 2,680,000 | 32.877 | 1,730,000 | 0.015 | 950,000 | 0.015 |
16/04/2024 | 0.017 | 217.600 | 20,630,000 | 32.740 | 9,440,000 | 0.019 | 9,570,000 | 0.019 |
15/04/2024 | 0.025 | 224.400 | 7,270,000 | 32.578 | 1,480,000 | 0.024 | 5,790,000 | 0.025 |
12/04/2024 | 0.030 | 228.200 | 13,870,000 | 31.904 | 6,050,000 | 0.034 | 7,620,000 | 0.033 |
11/04/2024 | 0.039 | 234.000 | 4,650,000 | 31.436 | 1,440,000 | 0.034 | 2,710,000 | 0.035 |
10/04/2024 | 0.040 | 234.600 | 5,610,000 | 31.238 | 2,530,000 | 0.036 | 3,080,000 | 0.036 |
09/04/2024 | 0.036 | 231.200 | 2,510,000 | 31.752 | 1,270,000 | 0.035 | 1,030,000 | 0.036 |
08/04/2024 | 0.032 | 228.200 | 990,000 | 31.934 | 550,000 | 0.029 | 190,000 | 0.028 |
05/04/2024 | 0.029 | 226.400 | 1,750,000 | 31.419 | 760,000 | 0.028 | 790,000 | 0.028 |
03/04/2024 | 0.033 | 228.400 | 450,000 | 31.397 | 450,000 | 0.035 | ||
02/04/2024 | 0.042 | 234.000 | 7,410,000 | 30.888 | 2,930,000 | 0.041 | 4,160,000 | 0.041 |
28/03/2024 | 0.035 | 227.800 | 7,610,000 | 31.424 | 3,490,000 | 0.033 | 4,020,000 | 0.034 |
27/03/2024 | 0.036 | 228.800 | 8,790,000 | 31.073 | 5,290,000 | 0.038 | 3,500,000 | 0.038 |
26/03/2024 | 0.043 | 233.000 | 2,480,000 | 30.766 | 620,000 | 0.042 | 1,860,000 | 0.044 |
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 |