Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.074 | 246.800 | 16,940,000 | 34.472 | 8,470,000 | 0.074 | 8,270,000 | 0.073 |
24/04/2024 | 0.059 | 239.000 | 2,800,000 | 34.407 | 1,400,000 | 0.057 | 1,200,000 | 0.054 |
23/04/2024 | 0.046 | 230.800 | 300,000 | 34.339 | 300,000 | 0.041 | ||
22/04/2024 | 0.033 | 220.000 | 0 | 34.602 | ||||
19/04/2024 | 0.029 | 214.600 | 0 | 34.970 | ||||
18/04/2024 | 0.031 | 218.600 | 0 | 34.219 | ||||
17/04/2024 | 0.029 | 215.600 | 400,000 | 34.518 | 400,000 | 0.028 | ||
16/04/2024 | 0.031 | 217.600 | 800,000 | 34.383 | 100,000 | 0.033 | 700,000 | 0.032 |
15/04/2024 | 0.040 | 224.400 | 0 | 34.475 | ||||
12/04/2024 | 0.045 | 228.200 | 0 | 34.194 | ||||
11/04/2024 | 0.053 | 234.000 | 0 | 33.913 | ||||
10/04/2024 | 0.053 | 234.600 | 400,000 | 33.650 | 200,000 | 0.051 | 200,000 | 0.048 |
09/04/2024 | 0.048 | 231.200 | 240,000 | 33.671 | 120,000 | 0.048 | 120,000 | 0.049 |
08/04/2024 | 0.044 | 228.200 | 440,000 | 33.708 | 220,000 | 0.041 | 220,000 | 0.040 |
05/04/2024 | 0.044 | 226.400 | 0 | 34.085 | ||||
03/04/2024 | 0.048 | 228.400 | 0 | 34.177 | ||||
02/04/2024 | 0.055 | 234.000 | 1,640,000 | 33.664 | 820,000 | 0.055 | 820,000 | 0.054 |
28/03/2024 | 0.049 | 227.800 | 0 | 34.144 | ||||
27/03/2024 | 0.050 | 228.800 | 0 | 33.965 | ||||
26/03/2024 | 0.056 | 233.000 | 0 | 33.814 |
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 |