Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.221 | 250.200 | 700,000 | 32.590 | 350,000 | 0.220 | 350,000 | 0.217 |
25/04/2024 | 0.206 | 246.800 | 2,990,000 | 32.471 | 1,670,000 | 0.194 | 1,320,000 | 0.193 |
24/04/2024 | 0.175 | 239.000 | 4,580,000 | 32.393 | 2,540,000 | 0.164 | 1,940,000 | 0.163 |
23/04/2024 | 0.147 | 230.800 | 980,000 | 32.350 | 490,000 | 0.140 | 490,000 | 0.138 |
22/04/2024 | 0.115 | 220.000 | 140,000 | 32.543 | 70,000 | 0.121 | 70,000 | 0.116 |
19/04/2024 | 0.100 | 214.600 | 450,000 | 32.413 | 100,000 | 0.098 | 350,000 | 0.098 |
18/04/2024 | 0.113 | 218.600 | 1,800,000 | 32.622 | 900,000 | 0.115 | 900,000 | 0.114 |
17/04/2024 | 0.106 | 215.600 | 0 | 32.764 | ||||
16/04/2024 | 0.111 | 217.600 | 400,000 | 32.618 | 50,000 | 0.113 | 350,000 | 0.114 |
15/04/2024 | 0.131 | 224.400 | 460,000 | 32.529 | 50,000 | 0.138 | 410,000 | 0.129 |
12/04/2024 | 0.145 | 228.200 | 0 | 32.588 | ||||
11/04/2024 | 0.165 | 234.000 | 0 | 32.525 | ||||
10/04/2024 | 0.165 | 234.600 | 0 | 32.247 | ||||
09/04/2024 | 0.157 | 231.200 | 100,000 | 32.646 | 100,000 | 0.158 | ||
08/04/2024 | 0.148 | 228.200 | 50,000 | 32.747 | 50,000 | 0.151 | ||
05/04/2024 | 0.142 | 226.400 | 0 | 32.612 | ||||
03/04/2024 | 0.150 | 228.400 | 350,000 | 32.671 | 350,000 | 0.156 | ||
02/04/2024 | 0.168 | 234.000 | 900,000 | 32.361 | 450,000 | 0.169 | 450,000 | 0.169 |
28/03/2024 | 0.149 | 227.800 | 600,000 | 32.444 | 300,000 | 0.149 | 300,000 | 0.148 |
27/03/2024 | 0.160 | 228.800 | 160,000 | 33.234 | 80,000 | 0.169 | 80,000 | 0.170 |
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 |