Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.082 | 339.400 | 30,000,000 | 33.545 | 15,020,000 | 0.093 | 14,980,000 | 0.093 |
24/04/2024 | 0.095 | 344.200 | 30,240,000 | 33.585 | 16,660,000 | 0.086 | 13,580,000 | 0.088 |
23/04/2024 | 0.069 | 332.400 | 5,230,000 | 33.607 | 3,050,000 | 0.062 | 2,180,000 | 0.058 |
22/04/2024 | 0.049 | 320.400 | 10,340,000 | 33.849 | 5,290,000 | 0.043 | 5,050,000 | 0.043 |
19/04/2024 | 0.030 | 303.800 | 0 | 34.246 | ||||
18/04/2024 | 0.032 | 304.400 | 2,480,000 | 34.489 | 1,240,000 | 0.033 | 1,240,000 | 0.033 |
17/04/2024 | 0.027 | 300.800 | 480,000 | 34.017 | 240,000 | 0.027 | 240,000 | 0.027 |
16/04/2024 | 0.030 | 301.800 | 2,520,000 | 34.463 | 1,260,000 | 0.034 | 1,260,000 | 0.034 |
15/04/2024 | 0.034 | 304.400 | 100,000 | 34.617 | 100,000 | 0.035 | ||
12/04/2024 | 0.041 | 309.600 | 640,000 | 34.288 | 320,000 | 0.045 | 320,000 | 0.045 |
11/04/2024 | 0.049 | 315.000 | 0 | 34.167 | ||||
10/04/2024 | 0.047 | 314.200 | 0 | 33.866 | ||||
09/04/2024 | 0.040 | 305.000 | 0 | 35.161 | ||||
08/04/2024 | 0.042 | 305.400 | 0 | 35.384 | ||||
05/04/2024 | 0.049 | 310.000 | 0 | 35.056 | ||||
03/04/2024 | 0.049 | 308.400 | 200,000 | 35.329 | 200,000 | 0.056 | ||
02/04/2024 | 0.056 | 309.200 | 860,000 | 36.385 | 860,000 | 0.057 | ||
28/03/2024 | 0.052 | 303.800 | 2,000,000 | 36.702 | 2,000,000 | 0.052 | ||
27/03/2024 | 0.050 | 302.000 | 320,000 | 36.735 | 320,000 | 0.054 | ||
26/03/2024 | 0.045 | 299.400 | 380,000 | 36.384 | 380,000 | 0.039 |
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 |