Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.242 | 339.400 | 770,000 | 31.031 | 490,000 | 0.255 | ||
24/04/2024 | 0.270 | 344.200 | 284,130,000 | 30.709 | 141,140,000 | 0.244 | 142,030,000 | 0.244 |
23/04/2024 | 0.213 | 332.400 | 129,130,000 | 32.043 | 66,750,000 | 0.207 | 61,950,000 | 0.207 |
22/04/2024 | 0.158 | 320.400 | 362,870,000 | 32.387 | 181,260,000 | 0.128 | 180,570,000 | 0.128 |
19/04/2024 | 0.103 | 303.800 | 806,650,000 | 33.309 | 403,030,000 | 0.095 | 403,080,000 | 0.095 |
18/04/2024 | 0.108 | 304.400 | 764,000,000 | 33.647 | 381,920,000 | 0.096 | 381,970,000 | 0.096 |
17/04/2024 | 0.098 | 300.800 | 764,540,000 | 33.773 | 378,900,000 | 0.101 | 385,580,000 | 0.101 |
16/04/2024 | 0.104 | 301.800 | 330,840,000 | 34.072 | 165,350,000 | 0.109 | 165,480,000 | 0.109 |
15/04/2024 | 0.113 | 304.400 | 0 | 33.936 | ||||
12/04/2024 | 0.140 | 309.600 | 0 | 34.691 | ||||
11/04/2024 | 0.161 | 315.000 | 0 | 34.369 | ||||
10/04/2024 | 0.158 | 314.200 | 0 | 34.243 | ||||
09/04/2024 | 0.128 | 305.000 | 0 | 34.983 | ||||
08/04/2024 | 0.130 | 305.400 | 10,000 | 34.892 | 10,000 | 0.130 | ||
05/04/2024 | 0.152 | 310.000 | 0 | 35.051 | ||||
03/04/2024 | 0.148 | 308.400 | 0 | 35.057 | ||||
02/04/2024 | 0.155 | 309.200 | 330,000 | 35.421 | 330,000 | 0.161 | ||
28/03/2024 | 0.143 | 303.800 | 3,150,000 | 35.914 | 1,200,000 | 0.147 | 150,000 | 0.143 |
27/03/2024 | 0.137 | 302.000 | 2,520,000 | 35.844 | 2,420,000 | 0.135 | ||
26/03/2024 | 0.127 | 299.400 | 5,350,000 | 35.636 | 4,830,000 | 0.115 | 50,000 | 0.135 |
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 |