Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.028 | 300.800 | 0 | 30.488 | ||||
16/04/2024 | 0.028 | 301.800 | 200,000 | 30.733 | ||||
15/04/2024 | 0.025 | 304.400 | 400,000 | 30.503 | ||||
12/04/2024 | 0.020 | 309.600 | 0 | 30.007 | ||||
11/04/2024 | 0.020 | 315.000 | 0 | 31.584 | ||||
10/04/2024 | 0.021 | 314.200 | 0 | 31.605 | ||||
09/04/2024 | 0.025 | 305.000 | 500,000 | 29.965 | 500,000 | 0.025 | ||
08/04/2024 | 0.025 | 305.400 | 0 | 29.981 | ||||
05/04/2024 | 0.024 | 310.000 | 1,500,000 | 30.781 | ||||
03/04/2024 | 0.026 | 308.400 | 1,260,000 | 30.723 | ||||
02/04/2024 | 0.027 | 309.200 | 3,770,000 | 31.231 | 690,000 | 0.029 | ||
28/03/2024 | 0.035 | 303.800 | 2,350,000 | 31.326 | 80,000 | 0.038 | ||
27/03/2024 | 0.040 | 302.000 | 5,490,000 | 31.975 | 460,000 | 0.039 | 2,840,000 | 0.038 |
26/03/2024 | 0.043 | 299.400 | 6,400,000 | 31.662 | 290,000 | 0.044 | 4,990,000 | 0.052 |
25/03/2024 | 0.060 | 288.600 | 86,900,000 | 31.403 | 40,120,000 | 0.067 | 44,690,000 | 0.067 |
22/03/2024 | 0.062 | 288.800 | 39,690,000 | 31.602 | 19,270,000 | 0.069 | 19,450,000 | 0.068 |
21/03/2024 | 0.065 | 291.200 | 34,210,000 | 33.512 | 17,080,000 | 0.057 | 16,330,000 | 0.056 |
20/03/2024 | 0.068 | 288.800 | 26,590,000 | 33.070 | 12,510,000 | 0.076 | 12,850,000 | 0.075 |
19/03/2024 | 0.077 | 285.000 | 70,000,000 | 33.166 | 34,250,000 | 0.072 | 35,110,000 | 0.071 |
18/03/2024 | 0.069 | 289.800 | 87,720,000 | 33.424 | 43,270,000 | 0.080 | 43,630,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 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 |