Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.180 | 246.800 | 11,840,000 | 32.991 | 5,920,000 | 0.169 | 5,920,000 | 0.167 |
24/04/2024 | 0.150 | 239.000 | 38,460,000 | 32.672 | 19,030,000 | 0.141 | 19,030,000 | 0.141 |
23/04/2024 | 0.124 | 230.800 | 7,120,000 | 32.483 | 3,560,000 | 0.115 | 3,560,000 | 0.112 |
22/04/2024 | 0.098 | 220.000 | 10,680,000 | 32.925 | 5,340,000 | 0.101 | 5,340,000 | 0.100 |
19/04/2024 | 0.085 | 214.600 | 3,840,000 | 32.814 | 1,920,000 | 0.083 | 1,920,000 | 0.081 |
18/04/2024 | 0.094 | 218.600 | 4,520,000 | 32.679 | 2,260,000 | 0.091 | 2,260,000 | 0.089 |
17/04/2024 | 0.086 | 215.600 | 1,640,000 | 32.530 | 820,000 | 0.084 | 820,000 | 0.087 |
16/04/2024 | 0.091 | 217.600 | 1,800,000 | 32.494 | 900,000 | 0.093 | 900,000 | 0.093 |
15/04/2024 | 0.108 | 224.400 | 8,120,000 | 32.374 | 4,060,000 | 0.112 | 4,060,000 | 0.112 |
12/04/2024 | 0.122 | 228.200 | 1,560,000 | 32.642 | 780,000 | 0.128 | 780,000 | 0.129 |
11/04/2024 | 0.139 | 234.000 | 0 | 32.514 | ||||
10/04/2024 | 0.140 | 234.600 | 14,500,000 | 32.366 | 7,250,000 | 0.137 | 7,250,000 | 0.137 |
09/04/2024 | 0.131 | 231.200 | 9,660,000 | 32.509 | 4,830,000 | 0.132 | 4,830,000 | 0.133 |
08/04/2024 | 0.122 | 228.200 | 8,600,000 | 32.464 | 4,300,000 | 0.120 | 4,300,000 | 0.120 |
05/04/2024 | 0.121 | 226.400 | 5,160,000 | 32.843 | 2,580,000 | 0.118 | 2,580,000 | 0.118 |
03/04/2024 | 0.128 | 228.400 | 1,080,000 | 32.884 | 540,000 | 0.129 | 540,000 | 0.130 |
02/04/2024 | 0.144 | 234.000 | 0 | 32.598 | ||||
28/03/2024 | 0.129 | 227.800 | 0 | 32.877 | ||||
27/03/2024 | 0.132 | 228.800 | 0 | 32.828 | ||||
26/03/2024 | 0.144 | 233.000 | 0 | 32.779 |
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 |