Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.320 | 250.200 | 0 | 34.164 | ||||
25/04/2024 | 0.300 | 246.800 | 100,000 | 33.888 | 100,000 | 0.300 | ||
24/04/2024 | 0.265 | 239.000 | 5,000,000 | 34.136 | 3,000,000 | 0.251 | 2,000,000 | 0.239 |
23/04/2024 | 0.226 | 230.800 | 21,230,000 | 33.759 | 9,970,000 | 0.204 | 11,160,000 | 0.204 |
22/04/2024 | 0.184 | 220.000 | 18,510,000 | 33.982 | 10,400,000 | 0.186 | 7,880,000 | 0.188 |
19/04/2024 | 0.163 | 214.600 | 4,650,000 | 33.782 | 1,780,000 | 0.163 | 2,820,000 | 0.163 |
18/04/2024 | 0.182 | 218.600 | 5,230,000 | 34.180 | 3,120,000 | 0.177 | 2,070,000 | 0.172 |
17/04/2024 | 0.174 | 215.600 | 2,550,000 | 34.508 | 1,190,000 | 0.171 | 1,360,000 | 0.172 |
16/04/2024 | 0.181 | 217.600 | 5,420,000 | 34.374 | 2,190,000 | 0.180 | 3,210,000 | 0.179 |
15/04/2024 | 0.197 | 224.400 | 3,930,000 | 33.190 | 1,950,000 | 0.194 | 1,980,000 | 0.195 |
12/04/2024 | 0.211 | 228.200 | 5,910,000 | 32.889 | 2,160,000 | 0.220 | 3,740,000 | 0.220 |
11/04/2024 | 0.234 | 234.000 | 28,510,000 | 32.626 | 14,560,000 | 0.226 | 13,660,000 | 0.226 |
10/04/2024 | 0.235 | 234.600 | 22,170,000 | 32.423 | 10,740,000 | 0.226 | 11,240,000 | 0.226 |
09/04/2024 | 0.221 | 231.200 | 26,560,000 | 32.484 | 12,930,000 | 0.220 | 13,330,000 | 0.220 |
08/04/2024 | 0.210 | 228.200 | 43,540,000 | 32.628 | 21,920,000 | 0.208 | 21,080,000 | 0.207 |
05/04/2024 | 0.202 | 226.400 | 14,990,000 | 32.461 | 7,130,000 | 0.195 | 7,750,000 | 0.194 |
03/04/2024 | 0.212 | 228.400 | 10,390,000 | 32.541 | 5,010,000 | 0.225 | 5,230,000 | 0.225 |
02/04/2024 | 0.236 | 234.000 | 19,260,000 | 32.355 | 9,730,000 | 0.231 | 9,330,000 | 0.231 |
28/03/2024 | 0.205 | 227.800 | 29,690,000 | 31.770 | 14,960,000 | 0.212 | 14,560,000 | 0.211 |
27/03/2024 | 0.215 | 228.800 | 10,790,000 | 32.296 | 4,920,000 | 0.223 | 5,820,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 15:12 | |
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 |