Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.390 | 348.400 | 0 | 34.083 | ||||
25/04/2024 | 0.330 | 339.400 | 0 | 33.181 | ||||
24/04/2024 | 0.350 | 344.200 | 0 | 32.282 | ||||
23/04/2024 | 0.290 | 332.400 | 220,000 | 32.637 | 220,000 | 0.265 | ||
22/04/2024 | 0.232 | 320.400 | 12,910,000 | 32.700 | 6,240,000 | 0.225 | 6,120,000 | 0.222 |
19/04/2024 | 0.167 | 303.800 | 9,190,000 | 32.979 | 4,200,000 | 0.156 | 4,390,000 | 0.156 |
18/04/2024 | 0.171 | 304.400 | 19,370,000 | 33.084 | 9,480,000 | 0.170 | 9,480,000 | 0.170 |
17/04/2024 | 0.156 | 300.800 | 5,690,000 | 32.800 | 2,770,000 | 0.155 | 2,920,000 | 0.156 |
16/04/2024 | 0.162 | 301.800 | 12,110,000 | 32.967 | 5,680,000 | 0.169 | 5,680,000 | 0.170 |
15/04/2024 | 0.170 | 304.400 | 6,180,000 | 32.651 | 3,090,000 | 0.176 | 3,090,000 | 0.178 |
12/04/2024 | 0.190 | 309.600 | 2,080,000 | 32.283 | 1,040,000 | 0.202 | 1,040,000 | 0.202 |
11/04/2024 | 0.216 | 315.000 | 5,440,000 | 32.517 | 2,720,000 | 0.208 | 2,720,000 | 0.210 |
10/04/2024 | 0.212 | 314.200 | 7,040,000 | 32.368 | 3,520,000 | 0.203 | 3,520,000 | 0.201 |
09/04/2024 | 0.180 | 305.000 | 3,390,000 | 32.972 | 1,780,000 | 0.178 | 1,610,000 | 0.179 |
08/04/2024 | 0.181 | 305.400 | 4,140,000 | 32.810 | 2,070,000 | 0.189 | 2,070,000 | 0.188 |
05/04/2024 | 0.205 | 310.000 | 480,000 | 33.113 | 240,000 | 0.198 | 240,000 | 0.204 |
03/04/2024 | 0.201 | 308.400 | 1,380,000 | 33.225 | 660,000 | 0.204 | 720,000 | 0.204 |
02/04/2024 | 0.207 | 309.200 | 770,000 | 33.362 | 410,000 | 0.211 | 360,000 | 0.209 |
28/03/2024 | 0.195 | 303.800 | 3,990,000 | 34.035 | 2,060,000 | 0.198 | 1,930,000 | 0.195 |
27/03/2024 | 0.188 | 302.000 | 11,250,000 | 33.960 | 5,510,000 | 0.197 | 5,690,000 | 0.197 |
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 |