Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.015 | 348.400 | 0 | 37.796 | ||||
25/04/2024 | 0.018 | 339.400 | 0 | 37.165 | ||||
24/04/2024 | 0.018 | 344.200 | 0 | 38.119 | ||||
23/04/2024 | 0.022 | 332.400 | 1,960,000 | 37.074 | 980,000 | 0.022 | 980,000 | 0.022 |
22/04/2024 | 0.027 | 320.400 | 10,380,000 | 35.837 | 4,790,000 | 0.027 | 5,590,000 | 0.027 |
19/04/2024 | 0.038 | 303.800 | 6,460,000 | 34.304 | 3,230,000 | 0.040 | 3,230,000 | 0.040 |
18/04/2024 | 0.037 | 304.400 | 170,000 | 34.103 | 120,000 | 0.040 | 50,000 | 0.039 |
17/04/2024 | 0.041 | 300.800 | 18,120,000 | 34.016 | 9,280,000 | 0.039 | 8,840,000 | 0.039 |
16/04/2024 | 0.039 | 301.800 | 22,630,000 | 33.701 | 11,060,000 | 0.038 | 11,570,000 | 0.038 |
15/04/2024 | 0.039 | 304.400 | 230,000 | 34.376 | 180,000 | 0.037 | 50,000 | 0.037 |
12/04/2024 | 0.034 | 309.600 | 13,200,000 | 34.162 | 6,600,000 | 0.030 | 6,600,000 | 0.030 |
11/04/2024 | 0.030 | 315.000 | 300,000 | 34.313 | 150,000 | 0.032 | 150,000 | 0.032 |
10/04/2024 | 0.032 | 314.200 | 600,000 | 34.623 | 300,000 | 0.035 | 300,000 | 0.035 |
09/04/2024 | 0.041 | 305.000 | 11,520,000 | 34.515 | 5,760,000 | 0.039 | 5,760,000 | 0.038 |
08/04/2024 | 0.040 | 305.400 | 19,810,000 | 34.273 | 9,750,000 | 0.040 | 10,060,000 | 0.040 |
05/04/2024 | 0.036 | 310.000 | 20,940,000 | 34.194 | 10,470,000 | 0.038 | 10,470,000 | 0.038 |
03/04/2024 | 0.039 | 308.400 | 22,800,000 | 34.395 | 11,400,000 | 0.039 | 11,400,000 | 0.038 |
02/04/2024 | 0.039 | 309.200 | 0 | 34.565 | ||||
28/03/2024 | 0.043 | 303.800 | 300,000 | 33.661 | 150,000 | 0.041 | 150,000 | 0.041 |
27/03/2024 | 0.046 | 302.000 | 200,000 | 33.797 | 100,000 | 0.042 | 100,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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 |