Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.012 | 339.400 | 630,000 | 44.222 | ||||
24/04/2024 | 0.012 | 344.200 | 505,000 | 45.056 | ||||
23/04/2024 | 0.013 | 332.400 | 2,355,000 | 42.963 | 5,000 | 0.012 | ||
22/04/2024 | 0.013 | 320.400 | 5,470,000 | 40.094 | 4,465,000 | 0.013 | ||
19/04/2024 | 0.018 | 303.800 | 745,000 | 37.877 | 600,000 | 0.019 | ||
18/04/2024 | 0.019 | 304.400 | 2,815,000 | 38.277 | 10,000 | 0.017 | 2,605,000 | 0.018 |
17/04/2024 | 0.023 | 300.800 | 600,000 | 38.641 | 600,000 | 0.023 | ||
16/04/2024 | 0.022 | 301.800 | 2,185,000 | 38.426 | 1,985,000 | 0.022 | 200,000 | 0.022 |
15/04/2024 | 0.020 | 304.400 | 2,420,000 | 38.237 | 1,340,000 | 0.021 | ||
12/04/2024 | 0.018 | 309.600 | 5,825,000 | 38.342 | 5,625,000 | 0.018 | ||
11/04/2024 | 0.018 | 315.000 | 400,000 | 39.490 | 400,000 | 0.018 | ||
10/04/2024 | 0.017 | 314.200 | 9,925,000 | 38.754 | 6,845,000 | 0.017 | ||
09/04/2024 | 0.020 | 305.000 | 6,620,000 | 37.572 | 3,650,000 | 0.021 | 2,450,000 | 0.020 |
08/04/2024 | 0.022 | 305.400 | 3,995,000 | 38.245 | 1,740,000 | 0.021 | 860,000 | 0.020 |
05/04/2024 | 0.018 | 310.000 | 15,090,000 | 37.510 | 7,580,000 | 0.020 | 3,705,000 | 0.020 |
03/04/2024 | 0.021 | 308.400 | 8,590,000 | 37.981 | 1,990,000 | 0.021 | 2,750,000 | 0.021 |
02/04/2024 | 0.022 | 309.200 | 7,880,000 | 38.420 | 3,970,000 | 0.023 | 1,570,000 | 0.022 |
28/03/2024 | 0.026 | 303.800 | 11,020,000 | 37.770 | 4,390,000 | 0.026 | 5,545,000 | 0.026 |
27/03/2024 | 0.029 | 302.000 | 17,580,000 | 38.073 | 4,540,000 | 0.028 | 7,185,000 | 0.029 |
26/03/2024 | 0.032 | 299.400 | 26,455,000 | 38.052 | 22,805,000 | 0.034 |
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 |