Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.178 | 246.800 | 0 | 32.786 | ||||
24/04/2024 | 0.154 | 239.000 | 610,000 | 33.112 | 440,000 | 0.140 | 150,000 | 0.137 |
23/04/2024 | 0.124 | 230.800 | 0 | 32.483 | ||||
22/04/2024 | 0.098 | 220.000 | 440,000 | 32.925 | 220,000 | 0.100 | 220,000 | 0.101 |
19/04/2024 | 0.086 | 214.600 | 0 | 32.960 | ||||
18/04/2024 | 0.096 | 218.600 | 500,000 | 32.953 | 250,000 | 0.091 | 250,000 | 0.089 |
17/04/2024 | 0.087 | 215.600 | 300,000 | 32.674 | 150,000 | 0.086 | 150,000 | 0.089 |
16/04/2024 | 0.093 | 217.600 | 600,000 | 32.772 | 300,000 | 0.094 | 300,000 | 0.093 |
15/04/2024 | 0.108 | 224.400 | 780,000 | 32.374 | 550,000 | 0.108 | 230,000 | 0.108 |
12/04/2024 | 0.121 | 228.200 | 590,000 | 32.522 | 20,000 | 0.132 | 570,000 | 0.125 |
11/04/2024 | 0.136 | 234.000 | 400,000 | 32.174 | 400,000 | 0.130 | ||
10/04/2024 | 0.140 | 234.600 | 940,000 | 32.366 | 270,000 | 0.134 | 670,000 | 0.132 |
09/04/2024 | 0.130 | 231.200 | 0 | 32.393 | ||||
08/04/2024 | 0.123 | 228.200 | 640,000 | 32.583 | 320,000 | 0.122 | 320,000 | 0.120 |
05/04/2024 | 0.117 | 226.400 | 600,000 | 32.357 | 300,000 | 0.113 | 300,000 | 0.113 |
03/04/2024 | 0.124 | 228.400 | 240,000 | 32.411 | 90,000 | 0.131 | 150,000 | 0.137 |
02/04/2024 | 0.143 | 234.000 | 440,000 | 32.487 | 220,000 | 0.135 | 220,000 | 0.138 |
28/03/2024 | 0.125 | 227.800 | 920,000 | 32.406 | 460,000 | 0.114 | 460,000 | 0.112 |
27/03/2024 | 0.117 | 228.800 | 180,000 | 31.070 | 90,000 | 0.124 | 90,000 | 0.122 |
26/03/2024 | 0.129 | 233.000 | 340,000 | 31.098 | 170,000 | 0.128 | 170,000 | 0.128 |
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 |