Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.260 | 347.600 | 0 | 35.568 | ||||
26/04/2024 | 0.260 | 348.400 | 0 | 35.001 | ||||
25/04/2024 | 0.222 | 339.400 | 600,000 | 34.773 | 600,000 | 0.242 | ||
24/04/2024 | 0.235 | 344.200 | 0 | 34.132 | ||||
23/04/2024 | 0.199 | 332.400 | 6,320,000 | 34.807 | 3,110,000 | 0.185 | 3,210,000 | 0.182 |
22/04/2024 | 0.159 | 320.400 | 19,990,000 | 34.780 | 9,990,000 | 0.154 | 9,990,000 | 0.152 |
19/04/2024 | 0.116 | 303.800 | 9,200,000 | 35.026 | 4,600,000 | 0.111 | 4,600,000 | 0.110 |
18/04/2024 | 0.119 | 304.400 | 9,200,000 | 35.128 | 4,570,000 | 0.118 | 4,610,000 | 0.117 |
17/04/2024 | 0.109 | 300.800 | 4,350,000 | 34.931 | 2,150,000 | 0.109 | 2,200,000 | 0.112 |
16/04/2024 | 0.114 | 301.800 | 4,020,000 | 35.157 | 2,010,000 | 0.122 | 2,010,000 | 0.123 |
15/04/2024 | 0.119 | 304.400 | 8,640,000 | 34.873 | 4,070,000 | 0.121 | 4,570,000 | 0.123 |
12/04/2024 | 0.134 | 309.600 | 11,480,000 | 34.756 | 5,740,000 | 0.143 | 5,740,000 | 0.144 |
11/04/2024 | 0.151 | 315.000 | 12,350,000 | 34.825 | 6,200,000 | 0.147 | 6,150,000 | 0.147 |
10/04/2024 | 0.149 | 314.200 | 10,750,000 | 34.791 | 5,650,000 | 0.144 | 4,800,000 | 0.141 |
09/04/2024 | 0.127 | 305.000 | 4,230,000 | 35.182 | 2,140,000 | 0.127 | 2,090,000 | 0.127 |
08/04/2024 | 0.127 | 305.400 | 5,930,000 | 34.977 | 2,620,000 | 0.134 | 3,070,000 | 0.134 |
05/04/2024 | 0.147 | 310.000 | 3,620,000 | 35.560 | 1,810,000 | 0.141 | 1,810,000 | 0.142 |
03/04/2024 | 0.143 | 308.400 | 7,210,000 | 35.478 | 3,630,000 | 0.144 | 3,580,000 | 0.144 |
02/04/2024 | 0.148 | 309.200 | 3,750,000 | 35.646 | 1,850,000 | 0.154 | 1,900,000 | 0.153 |
28/03/2024 | 0.142 | 303.800 | 25,080,000 | 36.338 | 12,140,000 | 0.145 | 12,640,000 | 0.144 |
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 |