Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.056 | 246.800 | 16,840,000 | 32.228 | 5,910,000 | 0.060 | 7,090,000 | 0.058 |
24/04/2024 | 0.041 | 239.000 | 32,110,000 | 32.813 | 15,250,000 | 0.036 | 15,450,000 | 0.035 |
23/04/2024 | 0.029 | 230.800 | 3,890,000 | 33.422 | 3,240,000 | 0.023 | 650,000 | 0.027 |
22/04/2024 | 0.019 | 220.000 | 600,000 | 34.962 | 600,000 | 0.019 | ||
19/04/2024 | 0.015 | 214.600 | 200,000 | 35.083 | 100,000 | 0.015 | ||
18/04/2024 | 0.019 | 218.600 | 500,000 | 34.903 | 500,000 | 0.019 | ||
17/04/2024 | 0.015 | 215.600 | 100,000 | 34.195 | 100,000 | 0.015 | ||
16/04/2024 | 0.018 | 217.600 | 700,000 | 34.543 | 700,000 | 0.018 | ||
15/04/2024 | 0.024 | 224.400 | 1,410,000 | 33.481 | 380,000 | 0.023 | 930,000 | 0.025 |
12/04/2024 | 0.028 | 228.200 | 850,000 | 32.449 | 200,000 | 0.030 | 650,000 | 0.030 |
11/04/2024 | 0.037 | 234.000 | 1,230,000 | 32.072 | 550,000 | 0.034 | 680,000 | 0.032 |
10/04/2024 | 0.036 | 234.600 | 780,000 | 31.270 | 350,000 | 0.035 | 100,000 | 0.036 |
09/04/2024 | 0.032 | 231.200 | 100,000 | 31.702 | 100,000 | 0.032 | ||
08/04/2024 | 0.029 | 228.200 | 100,000 | 32.127 | 100,000 | 0.028 | ||
05/04/2024 | 0.027 | 226.400 | 50,000 | 31.875 | 50,000 | 0.027 | ||
03/04/2024 | 0.031 | 228.400 | 100,000 | 31.893 | 100,000 | 0.031 | ||
02/04/2024 | 0.041 | 234.000 | 600,000 | 31.742 | 200,000 | 0.039 | 300,000 | 0.040 |
28/03/2024 | 0.031 | 227.800 | 840,000 | 31.264 | 370,000 | 0.032 | 420,000 | 0.031 |
27/03/2024 | 0.034 | 228.800 | 2,450,000 | 31.545 | 900,000 | 0.037 | 1,400,000 | 0.037 |
26/03/2024 | 0.041 | 233.000 | 650,000 | 31.287 | 200,000 | 0.041 | 450,000 | 0.040 |
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 |