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 | 100,000 | 32.786 | 100,000 | 0.178 | ||
24/04/2024 | 0.151 | 239.000 | 1,930,000 | 32.782 | 970,000 | 0.143 | 960,000 | 0.140 |
23/04/2024 | 0.126 | 230.800 | 2,720,000 | 32.722 | 1,370,000 | 0.114 | 1,320,000 | 0.111 |
22/04/2024 | 0.097 | 220.000 | 4,390,000 | 32.789 | 2,320,000 | 0.098 | 2,040,000 | 0.098 |
19/04/2024 | 0.085 | 214.600 | 9,670,000 | 32.814 | 4,570,000 | 0.085 | 4,850,000 | 0.084 |
18/04/2024 | 0.097 | 218.600 | 14,220,000 | 33.090 | 7,100,000 | 0.093 | 7,120,000 | 0.091 |
17/04/2024 | 0.090 | 215.600 | 16,000,000 | 33.102 | 8,080,000 | 0.090 | 7,920,000 | 0.090 |
16/04/2024 | 0.097 | 217.600 | 33,720,000 | 33.323 | 16,810,000 | 0.099 | 16,910,000 | 0.099 |
15/04/2024 | 0.113 | 224.400 | 28,020,000 | 33.008 | 13,960,000 | 0.116 | 14,060,000 | 0.115 |
12/04/2024 | 0.124 | 228.200 | 6,960,000 | 32.883 | 3,480,000 | 0.130 | 3,480,000 | 0.129 |
11/04/2024 | 0.138 | 234.000 | 4,700,000 | 32.400 | 2,280,000 | 0.132 | 2,420,000 | 0.131 |
10/04/2024 | 0.142 | 234.600 | 1,480,000 | 32.590 | 720,000 | 0.138 | 760,000 | 0.135 |
09/04/2024 | 0.133 | 231.200 | 1,940,000 | 32.741 | 960,000 | 0.134 | 980,000 | 0.132 |
08/04/2024 | 0.125 | 228.200 | 2,400,000 | 32.822 | 1,200,000 | 0.121 | 1,200,000 | 0.120 |
05/04/2024 | 0.119 | 226.400 | 13,980,000 | 32.600 | 6,910,000 | 0.115 | 7,070,000 | 0.115 |
03/04/2024 | 0.126 | 228.400 | 2,160,000 | 32.648 | 1,080,000 | 0.135 | 1,080,000 | 0.136 |
02/04/2024 | 0.143 | 234.000 | 720,000 | 32.487 | 360,000 | 0.143 | 360,000 | 0.143 |
28/03/2024 | 0.128 | 227.800 | 5,520,000 | 32.759 | 2,760,000 | 0.131 | 2,760,000 | 0.129 |
27/03/2024 | 0.132 | 228.800 | 4,100,000 | 32.828 | 2,050,000 | 0.137 | 2,050,000 | 0.137 |
26/03/2024 | 0.146 | 233.000 | 2,980,000 | 33.001 | 1,490,000 | 0.145 | 1,490,000 | 0.143 |
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 |