Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.280 | 251.600 | 24,140,000 | 32.362 | 18,880,000 | 0.292 | 210,000 | 0.320 |
29/04/2024 | 0.315 | 255.000 | 6,290,000 | 34.406 | 110,000 | 0.335 | ||
26/04/2024 | 0.275 | 250.200 | 4,160,000 | 32.570 | ||||
25/04/2024 | 0.248 | 246.800 | 10,660,000 | 31.550 | 4,310,000 | 0.245 | 1,050,000 | 0.238 |
24/04/2024 | 0.202 | 239.000 | 39,030,000 | 31.663 | 11,630,000 | 0.183 | 14,330,000 | 0.178 |
23/04/2024 | 0.159 | 230.800 | 79,380,000 | 31.640 | 38,850,000 | 0.139 | 34,630,000 | 0.136 |
22/04/2024 | 0.114 | 220.000 | 39,560,000 | 32.314 | 17,560,000 | 0.118 | 18,320,000 | 0.117 |
19/04/2024 | 0.095 | 214.600 | 16,960,000 | 32.294 | 5,410,000 | 0.093 | 10,270,000 | 0.092 |
18/04/2024 | 0.112 | 218.600 | 32,890,000 | 32.495 | 14,660,000 | 0.107 | 12,650,000 | 0.101 |
17/04/2024 | 0.104 | 215.600 | 24,700,000 | 33.089 | 10,200,000 | 0.099 | 13,920,000 | 0.099 |
16/04/2024 | 0.109 | 217.600 | 36,670,000 | 32.409 | 14,400,000 | 0.111 | 18,730,000 | 0.111 |
15/04/2024 | 0.133 | 224.400 | 21,380,000 | 31.402 | 8,560,000 | 0.136 | 10,640,000 | 0.134 |
12/04/2024 | 0.151 | 228.200 | 14,860,000 | 31.064 | 5,890,000 | 0.158 | 8,390,000 | 0.157 |
11/04/2024 | 0.180 | 234.000 | 5,750,000 | 30.826 | 2,290,000 | 0.169 | 2,680,000 | 0.168 |
10/04/2024 | 0.186 | 234.600 | 29,520,000 | 31.171 | 4,620,000 | 0.180 | 24,320,000 | 0.183 |
09/04/2024 | 0.172 | 231.200 | 4,040,000 | 31.726 | 2,160,000 | 0.174 | 1,420,000 | 0.173 |
08/04/2024 | 0.160 | 228.200 | 7,940,000 | 32.133 | 4,230,000 | 0.157 | 3,260,000 | 0.158 |
05/04/2024 | 0.151 | 226.400 | 9,860,000 | 31.716 | 3,780,000 | 0.145 | 5,520,000 | 0.146 |
03/04/2024 | 0.164 | 228.400 | 2,420,000 | 32.038 | 230,000 | 0.164 | 1,890,000 | 0.170 |
02/04/2024 | 0.190 | 234.000 | 11,360,000 | 31.343 | 5,670,000 | 0.188 | 5,210,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 17:10 | |
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 |