Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.104 | 339.400 | 1,600,000 | 33.783 | 800,000 | 0.109 | 800,000 | 0.110 |
24/04/2024 | 0.108 | 344.200 | 3,650,000 | 33.350 | 1,850,000 | 0.105 | 1,800,000 | 0.105 |
23/04/2024 | 0.096 | 332.400 | 900,000 | 33.382 | 500,000 | 0.093 | 400,000 | 0.093 |
22/04/2024 | 0.084 | 320.400 | 1,200,000 | 33.462 | 600,000 | 0.082 | 600,000 | 0.081 |
19/04/2024 | 0.069 | 303.800 | 1,600,000 | 33.596 | 800,000 | 0.069 | 800,000 | 0.070 |
18/04/2024 | 0.071 | 304.400 | 1,200,000 | 34.039 | 600,000 | 0.068 | 600,000 | 0.068 |
17/04/2024 | 0.068 | 300.800 | 600,000 | 34.083 | 300,000 | 0.068 | 300,000 | 0.070 |
16/04/2024 | 0.070 | 301.800 | 2,900,000 | 34.380 | 1,500,000 | 0.073 | 1,400,000 | 0.073 |
15/04/2024 | 0.072 | 304.400 | 450,000 | 34.225 | 150,000 | 0.074 | 250,000 | 0.072 |
12/04/2024 | 0.077 | 309.600 | 2,300,000 | 34.168 | 1,150,000 | 0.080 | 1,150,000 | 0.080 |
11/04/2024 | 0.081 | 315.000 | 850,000 | 33.755 | 450,000 | 0.080 | 400,000 | 0.080 |
10/04/2024 | 0.080 | 314.200 | 1,450,000 | 33.650 | 700,000 | 0.077 | 750,000 | 0.078 |
09/04/2024 | 0.072 | 305.000 | 1,400,000 | 33.833 | 800,000 | 0.074 | 600,000 | 0.075 |
08/04/2024 | 0.075 | 305.400 | 1,300,000 | 34.648 | 650,000 | 0.076 | 650,000 | 0.077 |
05/04/2024 | 0.078 | 310.000 | 3,200,000 | 34.115 | 1,600,000 | 0.077 | 1,600,000 | 0.077 |
03/04/2024 | 0.078 | 308.400 | 1,400,000 | 34.527 | 700,000 | 0.077 | 700,000 | 0.077 |
02/04/2024 | 0.078 | 309.200 | 800,000 | 34.146 | 400,000 | 0.078 | 400,000 | 0.078 |
28/03/2024 | 0.075 | 303.800 | 700,000 | 34.634 | 400,000 | 0.075 | 300,000 | 0.073 |
27/03/2024 | 0.073 | 302.000 | 700,000 | 34.490 | 350,000 | 0.076 | 200,000 | 0.075 |
26/03/2024 | 0.069 | 299.400 | 0 | 34.097 |
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 |