Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.177 | 339.400 | 150,000 | 28.317 | ||||
24/04/2024 | 0.211 | 344.200 | 10,460,000 | 28.419 | 5,890,000 | 0.200 | 4,070,000 | 0.199 |
23/04/2024 | 0.142 | 332.400 | 890,000 | 28.981 | 450,000 | 0.121 | ||
22/04/2024 | 0.089 | 320.400 | 7,480,000 | 29.622 | 3,050,000 | 0.082 | 3,020,000 | 0.060 |
19/04/2024 | 0.039 | 303.800 | 100,000 | 29.112 | 100,000 | 0.038 | ||
18/04/2024 | 0.045 | 304.400 | 470,000 | 30.152 | 360,000 | 0.045 | 10,000 | 0.045 |
17/04/2024 | 0.038 | 300.800 | 50,000 | 30.205 | 50,000 | 0.035 | ||
16/04/2024 | 0.043 | 301.800 | 1,010,000 | 30.711 | 350,000 | 0.046 | ||
15/04/2024 | 0.051 | 304.400 | 2,690,000 | 30.839 | 2,690,000 | 0.052 | ||
12/04/2024 | 0.065 | 309.600 | 4,380,000 | 29.675 | 3,180,000 | 0.078 | 1,200,000 | 0.069 |
11/04/2024 | 0.087 | 315.000 | 5,360,000 | 30.200 | 2,150,000 | 0.077 | 3,180,000 | 0.089 |
10/04/2024 | 0.084 | 314.200 | 6,870,000 | 29.883 | 2,350,000 | 0.076 | ||
09/04/2024 | 0.058 | 305.000 | 4,300,000 | 30.384 | 1,790,000 | 0.065 | 160,000 | 0.062 |
08/04/2024 | 0.062 | 305.400 | 5,650,000 | 30.805 | 1,800,000 | 0.068 | 1,700,000 | 0.070 |
05/04/2024 | 0.080 | 310.000 | 41,210,000 | 30.789 | 14,460,000 | 0.075 | 20,090,000 | 0.074 |
03/04/2024 | 0.076 | 308.400 | 46,980,000 | 30.521 | 23,460,000 | 0.077 | 22,330,000 | 0.077 |
02/04/2024 | 0.081 | 309.200 | 3,650,000 | 30.736 | 2,500,000 | 0.082 | 410,000 | 0.083 |
28/03/2024 | 0.073 | 303.800 | 2,130,000 | 31.437 | 1,300,000 | 0.072 | ||
27/03/2024 | 0.072 | 302.000 | 16,740,000 | 32.153 | 8,120,000 | 0.073 | 7,160,000 | 0.069 |
26/03/2024 | 0.066 | 299.400 | 1,600,000 | 32.271 | 1,340,000 | 0.053 | 160,000 | 0.058 |
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 |