Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.237 | 347.200 | 3,800,000 | 32.534 | ||||
29/04/2024 | 0.235 | 347.600 | 1,770,000 | 31.368 | ||||
26/04/2024 | 0.245 | 348.400 | 1,190,000 | 31.405 | 890,000 | 0.245 | ||
25/04/2024 | 0.190 | 339.400 | 1,920,000 | 30.886 | ||||
24/04/2024 | 0.216 | 344.200 | 2,620,000 | 30.289 | 1,500,000 | 0.181 | 220,000 | 0.226 |
23/04/2024 | 0.157 | 332.400 | 2,470,000 | 30.949 | 150,000 | 0.136 | 1,820,000 | 0.138 |
22/04/2024 | 0.103 | 320.400 | 11,280,000 | 30.448 | 3,410,000 | 0.086 | 4,750,000 | 0.104 |
19/04/2024 | 0.061 | 303.800 | 1,149,660,000 | 31.964 | 574,410,000 | 0.058 | 571,680,000 | 0.058 |
18/04/2024 | 0.064 | 304.400 | 370,820,000 | 32.050 | 179,610,000 | 0.058 | 182,930,000 | 0.057 |
17/04/2024 | 0.059 | 300.800 | 1,014,430,000 | 32.790 | 503,450,000 | 0.060 | 507,730,000 | 0.060 |
16/04/2024 | 0.066 | 301.800 | 113,000,000 | 33.580 | 56,380,000 | 0.072 | 56,380,000 | 0.072 |
15/04/2024 | 0.073 | 304.400 | 2,540,000 | 33.320 | 1,370,000 | 0.078 | 1,070,000 | 0.080 |
12/04/2024 | 0.090 | 309.600 | 1,320,000 | 32.871 | 600,000 | 0.101 | 600,000 | 0.098 |
11/04/2024 | 0.108 | 315.000 | 2,000,000 | 32.529 | 980,000 | 0.105 | 920,000 | 0.104 |
10/04/2024 | 0.105 | 314.200 | 590,000 | 32.280 | 510,000 | 0.104 | 80,000 | 0.096 |
09/04/2024 | 0.082 | 305.000 | 2,640,000 | 33.434 | 1,420,000 | 0.083 | 1,120,000 | 0.083 |
08/04/2024 | 0.089 | 305.400 | 2,040,000 | 34.373 | 930,000 | 0.091 | 1,080,000 | 0.094 |
05/04/2024 | 0.104 | 310.000 | 48,390,000 | 33.698 | 23,910,000 | 0.098 | 24,070,000 | 0.097 |
03/04/2024 | 0.102 | 308.400 | 40,950,000 | 33.893 | 20,470,000 | 0.105 | 20,390,000 | 0.105 |
02/04/2024 | 0.111 | 309.200 | 3,100,000 | 34.785 | 1,450,000 | 0.114 | 1,070,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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 |