Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.093 | 72.000 | 130,000 | 32.142 | 130,000 | 0.095 | ||
24/04/2024 | 0.098 | 71.900 | 70,000 | 32.446 | 70,000 | 0.097 | ||
23/04/2024 | 0.104 | 71.600 | 150,000 | 32.616 | 120,000 | 0.104 | ||
22/04/2024 | 0.114 | 70.550 | 380,000 | 31.977 | 150,000 | 0.098 | 230,000 | 0.091 |
19/04/2024 | 0.118 | 70.000 | 495,000 | 31.209 | 295,000 | 0.129 | 200,000 | 0.127 |
18/04/2024 | 0.114 | 70.000 | 230,000 | 30.710 | 200,000 | 0.119 | 30,000 | 0.112 |
17/04/2024 | 0.125 | 69.950 | 375,000 | 31.606 | 120,000 | 0.122 | 255,000 | 0.122 |
16/04/2024 | 0.129 | 69.550 | 2,220,000 | 31.271 | 1,370,000 | 0.116 | 850,000 | 0.115 |
15/04/2024 | 0.099 | 71.300 | 840,000 | 30.805 | 440,000 | 0.096 | 400,000 | 0.094 |
12/04/2024 | 0.082 | 73.050 | 730,000 | 31.001 | 590,000 | 0.097 | 140,000 | 0.097 |
11/04/2024 | 0.085 | 74.300 | 310,000 | 32.853 | 110,000 | 0.095 | 200,000 | 0.093 |
10/04/2024 | 0.077 | 75.300 | 275,000 | 33.014 | 55,000 | 0.080 | 160,000 | 0.079 |
09/04/2024 | 0.084 | 74.450 | 830,000 | 32.715 | 100,000 | 0.082 | 730,000 | 0.083 |
08/04/2024 | 0.090 | 74.450 | 675,000 | 33.308 | 645,000 | 0.091 | 30,000 | 0.093 |
05/04/2024 | 0.088 | 74.350 | 1,600,000 | 32.649 | 500,000 | 0.090 | 1,100,000 | 0.086 |
03/04/2024 | 0.086 | 74.800 | 365,000 | 32.773 | 205,000 | 0.083 | 160,000 | 0.086 |
02/04/2024 | 0.070 | 76.550 | 650,000 | 32.802 | 245,000 | 0.070 | 400,000 | 0.065 |
28/03/2024 | 0.080 | 75.450 | 800,000 | 32.304 | 500,000 | 0.078 | 300,000 | 0.077 |
27/03/2024 | 0.075 | 76.050 | 1,000,000 | 32.295 | 400,000 | 0.075 | 600,000 | 0.076 |
26/03/2024 | 0.081 | 75.700 | 1,540,000 | 32.458 | 850,000 | 0.087 | 690,000 | 0.084 |
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 |