Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.077 | 246.800 | 8,510,000 | 31.148 | 1,080,000 | 0.074 | 5,170,000 | 0.076 |
24/04/2024 | 0.106 | 239.000 | 19,540,000 | 29.687 | 2,680,000 | 0.121 | 6,920,000 | 0.120 |
23/04/2024 | 0.159 | 230.800 | 1,160,000 | 32.055 | 530,000 | 0.159 | 630,000 | 0.160 |
22/04/2024 | 0.226 | 220.000 | 770,000 | 29.923 | 480,000 | 0.228 | 290,000 | 0.227 |
19/04/2024 | 0.270 | 214.600 | 3,120,000 | 30.119 | 3,120,000 | 0.282 | ||
18/04/2024 | 0.234 | 218.600 | 20,820,000 | 28.155 | 7,720,000 | 0.230 | 6,100,000 | 0.230 |
17/04/2024 | 0.255 | 215.600 | 0 | 26.781 | ||||
16/04/2024 | 0.243 | 217.600 | 14,360,000 | 28.349 | 1,310,000 | 0.235 | 6,440,000 | 0.241 |
15/04/2024 | 0.200 | 224.400 | 1,610,000 | 30.379 | 1,490,000 | 0.204 | 100,000 | 0.211 |
12/04/2024 | 0.170 | 228.200 | 1,010,000 | 28.298 | 400,000 | 0.157 | ||
11/04/2024 | 0.138 | 234.000 | 20,660,000 | 28.672 | 6,190,000 | 0.143 | 6,890,000 | 0.153 |
10/04/2024 | 0.139 | 234.600 | 6,000,000 | 29.575 | 3,000,000 | 0.140 | 3,000,000 | 0.137 |
09/04/2024 | 0.154 | 231.200 | 7,000,000 | 28.373 | 3,100,000 | 0.152 | 3,100,000 | 0.159 |
08/04/2024 | 0.176 | 228.200 | 4,870,000 | 29.262 | 2,570,000 | 0.179 | 2,300,000 | 0.172 |
05/04/2024 | 0.190 | 226.400 | 3,230,000 | 29.496 | 1,830,000 | 0.196 | 1,400,000 | 0.206 |
03/04/2024 | 0.174 | 228.400 | 3,210,000 | 28.255 | 1,160,000 | 0.172 | 1,840,000 | 0.172 |
02/04/2024 | 0.148 | 234.000 | 11,600,000 | 29.664 | 5,700,000 | 0.145 | 5,210,000 | 0.147 |
28/03/2024 | 0.178 | 227.800 | 18,410,000 | 27.564 | 8,820,000 | 0.178 | 4,520,000 | 0.180 |
27/03/2024 | 0.176 | 228.800 | 5,810,000 | 28.434 | 400,000 | 0.166 | 5,410,000 | 0.172 |
26/03/2024 | 0.153 | 233.000 | 700,000 | 28.396 | 350,000 | 0.153 | 350,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 16:22 | |
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 |