Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.028 | 246.800 | 16,140,000 | 33.903 | 15,350,000 | 0.027 | 40,000 | 0.030 |
24/04/2024 | 0.020 | 239.000 | 8,060,000 | 33.995 | 4,500,000 | 0.018 | 890,000 | 0.020 |
23/04/2024 | 0.013 | 230.800 | 2,810,000 | 33.698 | 200,000 | 0.013 | 260,000 | 0.012 |
22/04/2024 | 0.010 | 220.000 | 2,750,000 | 35.824 | ||||
19/04/2024 | 0.010 | 214.600 | 180,000 | 37.434 | ||||
18/04/2024 | 0.010 | 218.600 | 0 | 35.764 | ||||
17/04/2024 | 0.010 | 215.600 | 2,320,000 | 36.752 | ||||
16/04/2024 | 0.012 | 217.600 | 0 | 37.155 | ||||
15/04/2024 | 0.012 | 224.400 | 5,280,000 | 34.425 | 550,000 | 0.013 | 4,730,000 | 0.012 |
12/04/2024 | 0.014 | 228.200 | 5,720,000 | 33.699 | 620,000 | 0.015 | 5,100,000 | 0.016 |
11/04/2024 | 0.018 | 234.000 | 6,760,000 | 33.262 | 6,250,000 | 0.018 | 510,000 | 0.018 |
10/04/2024 | 0.018 | 234.600 | 3,890,000 | 32.904 | 3,390,000 | 0.017 | 150,000 | 0.018 |
09/04/2024 | 0.016 | 231.200 | 1,470,000 | 33.166 | 1,260,000 | 0.016 | 210,000 | 0.016 |
08/04/2024 | 0.014 | 228.200 | 5,990,000 | 33.181 | 200,000 | 0.013 | 5,790,000 | 0.016 |
05/04/2024 | 0.015 | 226.400 | 15,310,000 | 33.973 | 4,750,000 | 0.014 | 10,560,000 | 0.014 |
03/04/2024 | 0.016 | 228.400 | 4,830,000 | 33.459 | 990,000 | 0.018 | 3,840,000 | 0.018 |
02/04/2024 | 0.020 | 234.000 | 8,630,000 | 32.933 | 5,780,000 | 0.021 | 1,850,000 | 0.020 |
28/03/2024 | 0.017 | 227.800 | 2,430,000 | 33.382 | 1,210,000 | 0.018 | 1,220,000 | 0.016 |
27/03/2024 | 0.017 | 228.800 | 5,700,000 | 32.897 | 580,000 | 0.017 | 4,860,000 | 0.019 |
26/03/2024 | 0.021 | 233.000 | 4,100,000 | 32.921 | 1,500,000 | 0.020 | 2,440,000 | 0.020 |
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 |