Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.121 | 246.800 | 66,350,000 | 31.190 | 30,980,000 | 0.120 | 32,730,000 | 0.120 |
24/04/2024 | 0.140 | 239.000 | 27,350,000 | 30.476 | 12,470,000 | 0.145 | 13,330,000 | 0.145 |
23/04/2024 | 0.169 | 230.800 | 6,330,000 | 30.637 | 2,730,000 | 0.176 | 3,600,000 | 0.177 |
22/04/2024 | 0.210 | 220.000 | 0 | 30.085 | ||||
19/04/2024 | 0.236 | 214.600 | 300,000 | 30.038 | 150,000 | 0.237 | ||
18/04/2024 | 0.216 | 218.600 | 500,000 | 29.864 | 100,000 | 0.240 | 300,000 | 0.234 |
17/04/2024 | 0.231 | 215.600 | 250,000 | 29.942 | 50,000 | 0.234 | 150,000 | 0.229 |
16/04/2024 | 0.219 | 217.600 | 1,950,000 | 29.583 | 1,200,000 | 0.212 | 700,000 | 0.210 |
15/04/2024 | 0.192 | 224.400 | 1,630,000 | 29.984 | 820,000 | 0.196 | 800,000 | 0.198 |
12/04/2024 | 0.178 | 228.200 | 6,210,000 | 30.047 | 2,980,000 | 0.172 | 2,880,000 | 0.171 |
11/04/2024 | 0.156 | 234.000 | 1,570,000 | 29.931 | 750,000 | 0.159 | 800,000 | 0.158 |
10/04/2024 | 0.153 | 234.600 | 15,240,000 | 29.760 | 7,870,000 | 0.158 | 7,040,000 | 0.159 |
09/04/2024 | 0.164 | 231.200 | 18,190,000 | 29.555 | 8,430,000 | 0.163 | 9,610,000 | 0.163 |
08/04/2024 | 0.176 | 228.200 | 13,350,000 | 29.602 | 7,190,000 | 0.183 | 5,490,000 | 0.183 |
05/04/2024 | 0.182 | 226.400 | 37,790,000 | 29.328 | 17,850,000 | 0.188 | 18,680,000 | 0.188 |
03/04/2024 | 0.178 | 228.400 | 11,410,000 | 29.786 | 5,510,000 | 0.168 | 5,180,000 | 0.170 |
02/04/2024 | 0.158 | 234.000 | 20,170,000 | 29.920 | 8,830,000 | 0.159 | 10,060,000 | 0.160 |
28/03/2024 | 0.178 | 227.800 | 16,200,000 | 29.327 | 7,540,000 | 0.179 | 7,160,000 | 0.178 |
27/03/2024 | 0.177 | 228.800 | 4,040,000 | 29.680 | 2,070,000 | 0.174 | 1,820,000 | 0.173 |
26/03/2024 | 0.161 | 233.000 | 11,290,000 | 29.411 | 5,030,000 | 0.163 | 4,980,000 | 0.162 |
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 |