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 | 4,090,000 | 38.131 | 220,000 | 0.012 | ||
24/04/2024 | 0.013 | 344.200 | 5,950,000 | 39.916 | 1,500,000 | 0.011 | ||
23/04/2024 | 0.013 | 332.400 | 12,880,000 | 36.408 | 12,300,000 | 0.014 | ||
22/04/2024 | 0.017 | 320.400 | 6,680,000 | 34.727 | 370,000 | 0.017 | 5,780,000 | 0.018 |
19/04/2024 | 0.028 | 303.800 | 990,000 | 32.995 | 750,000 | 0.030 | ||
18/04/2024 | 0.025 | 304.400 | 2,470,000 | 31.982 | 810,000 | 0.029 | 1,170,000 | 0.026 |
17/04/2024 | 0.031 | 300.800 | 7,430,000 | 32.565 | 5,600,000 | 0.032 | 200,000 | 0.029 |
16/04/2024 | 0.031 | 301.800 | 9,740,000 | 32.808 | 7,060,000 | 0.028 | 950,000 | 0.025 |
15/04/2024 | 0.027 | 304.400 | 5,670,000 | 32.266 | 4,090,000 | 0.026 | ||
12/04/2024 | 0.023 | 309.600 | 22,150,000 | 32.192 | 15,530,000 | 0.022 | 1,590,000 | 0.019 |
11/04/2024 | 0.021 | 315.000 | 10,700,000 | 33.041 | 4,170,000 | 0.022 | 1,150,000 | 0.023 |
10/04/2024 | 0.020 | 314.200 | 35,490,000 | 32.228 | 10,180,000 | 0.021 | 20,150,000 | 0.021 |
09/04/2024 | 0.026 | 305.000 | 4,810,000 | 31.288 | 2,050,000 | 0.027 | 2,460,000 | 0.027 |
08/04/2024 | 0.029 | 305.400 | 16,530,000 | 32.318 | 9,320,000 | 0.027 | 5,400,000 | 0.026 |
05/04/2024 | 0.026 | 310.000 | 32,610,000 | 32.461 | 11,800,000 | 0.029 | 11,470,000 | 0.028 |
03/04/2024 | 0.029 | 308.400 | 30,030,000 | 32.684 | 14,380,000 | 0.030 | 11,120,000 | 0.029 |
02/04/2024 | 0.029 | 309.200 | 45,790,000 | 32.853 | 20,120,000 | 0.030 | 14,810,000 | 0.030 |
28/03/2024 | 0.037 | 303.800 | 958,910,000 | 32.819 | 463,460,000 | 0.039 | 481,640,000 | 0.039 |
27/03/2024 | 0.042 | 302.000 | 1,303,440,000 | 33.445 | 631,720,000 | 0.040 | 637,070,000 | 0.040 |
26/03/2024 | 0.047 | 299.400 | 2,045,730,000 | 33.613 | 998,420,000 | 0.061 | 1,031,770,000 | 0.061 |
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 |