Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.620 | 339.400 | 0 | 34.161 | ||||
24/04/2024 | 0.630 | 344.200 | 10,000 | 31.133 | ||||
23/04/2024 | 0.560 | 332.400 | 20,000 | 32.788 | 10,000 | 0.530 | ||
22/04/2024 | 0.480 | 320.400 | 2,460,000 | 33.080 | 2,150,000 | 0.462 | 310,000 | 0.469 |
19/04/2024 | 0.375 | 303.800 | 0 | 32.904 | ||||
18/04/2024 | 0.375 | 304.400 | 0 | 32.455 | ||||
17/04/2024 | 0.345 | 300.800 | 20,000 | 31.498 | ||||
16/04/2024 | 0.365 | 301.800 | 10,000 | 32.828 | 10,000 | 0.365 | ||
15/04/2024 | 0.380 | 304.400 | 10,000 | 32.693 | 10,000 | 0.390 | ||
12/04/2024 | 0.410 | 309.600 | 1,800,000 | 32.251 | 1,800,000 | 0.430 | ||
11/04/2024 | 0.440 | 315.000 | 0 | 31.709 | ||||
10/04/2024 | 0.435 | 314.200 | 3,150,000 | 31.652 | 2,480,000 | 0.433 | 620,000 | 0.411 |
09/04/2024 | 0.380 | 305.000 | 200,000 | 31.858 | 70,000 | 0.384 | 130,000 | 0.384 |
08/04/2024 | 0.395 | 305.400 | 500,000 | 33.041 | 460,000 | 0.396 | 40,000 | 0.396 |
05/04/2024 | 0.420 | 310.000 | 1,470,000 | 32.455 | 520,000 | 0.407 | 940,000 | 0.409 |
03/04/2024 | 0.410 | 308.400 | 80,000 | 32.305 | 40,000 | 0.418 | 40,000 | 0.425 |
02/04/2024 | 0.420 | 309.200 | 3,260,000 | 32.623 | 730,000 | 0.430 | 2,530,000 | 0.427 |
28/03/2024 | 0.405 | 303.800 | 590,000 | 34.046 | 290,000 | 0.402 | 300,000 | 0.398 |
27/03/2024 | 0.390 | 302.000 | 8,950,000 | 33.558 | 4,420,000 | 0.401 | 4,350,000 | 0.397 |
26/03/2024 | 0.370 | 299.400 | 12,150,000 | 33.195 | 6,480,000 | 0.353 | 5,670,000 | 0.352 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 16:53 | |
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 |