Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.064 | 339.400 | 24,380,000 | 32.511 | 10,600,000 | 0.072 | 12,750,000 | 0.075 |
24/04/2024 | 0.079 | 344.200 | 25,480,000 | 32.542 | 12,140,000 | 0.073 | 13,270,000 | 0.073 |
23/04/2024 | 0.052 | 332.400 | 15,830,000 | 33.030 | 12,480,000 | 0.043 | 3,100,000 | 0.044 |
22/04/2024 | 0.030 | 320.400 | 14,360,000 | 32.703 | 7,570,000 | 0.027 | 6,740,000 | 0.027 |
19/04/2024 | 0.014 | 303.800 | 40,000 | 32.853 | 20,000 | 0.013 | 20,000 | 0.013 |
18/04/2024 | 0.016 | 304.400 | 0 | 33.357 | ||||
17/04/2024 | 0.014 | 300.800 | 30,000 | 33.589 | 30,000 | 0.014 | ||
16/04/2024 | 0.016 | 301.800 | 220,000 | 33.931 | 220,000 | 0.017 | ||
15/04/2024 | 0.019 | 304.400 | 3,300,000 | 33.956 | 1,100,000 | 0.020 | 2,200,000 | 0.019 |
12/04/2024 | 0.023 | 309.600 | 700,000 | 32.554 | 420,000 | 0.026 | 280,000 | 0.026 |
11/04/2024 | 0.031 | 315.000 | 3,520,000 | 32.674 | 3,000,000 | 0.029 | 500,000 | 0.028 |
10/04/2024 | 0.031 | 314.200 | 600,000 | 32.797 | 300,000 | 0.029 | 300,000 | 0.028 |
09/04/2024 | 0.023 | 305.000 | 0 | 33.828 | ||||
08/04/2024 | 0.025 | 305.400 | 7,380,000 | 34.173 | 3,230,000 | 0.024 | 3,950,000 | 0.025 |
05/04/2024 | 0.030 | 310.000 | 5,480,000 | 33.179 | 5,280,000 | 0.029 | ||
03/04/2024 | 0.032 | 308.400 | 6,430,000 | 34.069 | 3,100,000 | 0.035 | 3,330,000 | 0.033 |
02/04/2024 | 0.035 | 309.200 | 6,650,000 | 34.389 | 950,000 | 0.038 | 5,700,000 | 0.035 |
28/03/2024 | 0.032 | 303.800 | 2,250,000 | 34.702 | 1,050,000 | 0.037 | 1,200,000 | 0.037 |
27/03/2024 | 0.033 | 302.000 | 2,110,000 | 35.572 | 1,130,000 | 0.037 | 980,000 | 0.038 |
26/03/2024 | 0.031 | 299.400 | 720,000 | 35.861 | 370,000 | 0.029 | 350,000 | 0.031 |
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 |