Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.081 | 339.400 | 1,320,000 | 34.913 | 650,000 | 0.078 | 670,000 | 0.078 |
24/04/2024 | 0.078 | 344.200 | 1,720,000 | 35.187 | 510,000 | 0.080 | 1,110,000 | 0.080 |
23/04/2024 | 0.086 | 332.400 | 1,130,000 | 34.570 | 270,000 | 0.094 | 810,000 | 0.092 |
22/04/2024 | 0.106 | 320.400 | 2,720,000 | 35.155 | 1,160,000 | 0.108 | 1,460,000 | 0.108 |
19/04/2024 | 0.125 | 303.800 | 1,980,000 | 34.256 | 990,000 | 0.130 | 990,000 | 0.130 |
18/04/2024 | 0.122 | 304.400 | 2,230,000 | 33.991 | 1,110,000 | 0.120 | 1,110,000 | 0.119 |
17/04/2024 | 0.128 | 300.800 | 720,000 | 33.945 | 360,000 | 0.129 | 360,000 | 0.128 |
16/04/2024 | 0.127 | 301.800 | 800,000 | 34.033 | 400,000 | 0.124 | 400,000 | 0.124 |
15/04/2024 | 0.123 | 304.400 | 540,000 | 34.055 | 270,000 | 0.122 | 270,000 | 0.121 |
12/04/2024 | 0.116 | 309.600 | 290,000 | 34.143 | 70,000 | 0.111 | 170,000 | 0.109 |
11/04/2024 | 0.108 | 315.000 | 620,000 | 34.138 | 210,000 | 0.112 | 410,000 | 0.112 |
10/04/2024 | 0.112 | 314.200 | 690,000 | 34.460 | 270,000 | 0.116 | 370,000 | 0.116 |
09/04/2024 | 0.122 | 305.000 | 800,000 | 33.890 | 400,000 | 0.122 | 400,000 | 0.122 |
08/04/2024 | 0.121 | 305.400 | 720,000 | 33.822 | 300,000 | 0.120 | 400,000 | 0.120 |
05/04/2024 | 0.120 | 310.000 | 810,000 | 34.507 | 380,000 | 0.125 | 430,000 | 0.125 |
03/04/2024 | 0.125 | 308.400 | 1,430,000 | 34.740 | 690,000 | 0.126 | 740,000 | 0.126 |
02/04/2024 | 0.126 | 309.200 | 1,900,000 | 35.069 | 850,000 | 0.126 | 1,050,000 | 0.127 |
28/03/2024 | 0.137 | 303.800 | 2,300,000 | 35.157 | 1,000,000 | 0.136 | 1,150,000 | 0.136 |
27/03/2024 | 0.142 | 302.000 | 2,240,000 | 35.337 | 1,130,000 | 0.137 | 1,110,000 | 0.140 |
26/03/2024 | 0.146 | 299.400 | 1,060,000 | 35.068 | 530,000 | 0.153 | 530,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 13:53 | |
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 |