Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.079 | 347.200 | 1,160,000 | 32.490 | ||||
29/04/2024 | 0.081 | 347.600 | 9,260,000 | 32.319 | 5,590,000 | 0.089 | 3,130,000 | 0.090 |
26/04/2024 | 0.090 | 348.400 | 7,990,000 | 32.692 | 2,250,000 | 0.087 | 5,690,000 | 0.083 |
25/04/2024 | 0.062 | 339.400 | 12,680,000 | 32.046 | 6,240,000 | 0.071 | 6,440,000 | 0.071 |
24/04/2024 | 0.076 | 344.200 | 11,900,000 | 31.906 | 5,470,000 | 0.066 | 6,430,000 | 0.065 |
23/04/2024 | 0.051 | 332.400 | 3,900,000 | 32.775 | 1,950,000 | 0.043 | 1,950,000 | 0.041 |
22/04/2024 | 0.029 | 320.400 | 600,000 | 32.362 | 300,000 | 0.026 | 300,000 | 0.025 |
19/04/2024 | 0.016 | 303.800 | 0 | 33.899 | ||||
18/04/2024 | 0.016 | 304.400 | 590,000 | 33.357 | 590,000 | 0.015 | ||
17/04/2024 | 0.014 | 300.800 | 1,760,000 | 33.589 | 1,000,000 | 0.013 | 230,000 | 0.014 |
16/04/2024 | 0.016 | 301.800 | 100,000 | 33.931 | 100,000 | 0.016 | ||
15/04/2024 | 0.019 | 304.400 | 960,000 | 33.956 | 300,000 | 0.019 | 660,000 | 0.020 |
12/04/2024 | 0.025 | 309.600 | 3,880,000 | 33.310 | 1,440,000 | 0.029 | 2,440,000 | 0.031 |
11/04/2024 | 0.035 | 315.000 | 3,440,000 | 33.931 | 1,720,000 | 0.034 | 1,670,000 | 0.032 |
10/04/2024 | 0.034 | 314.200 | 10,470,000 | 33.745 | 5,720,000 | 0.031 | 4,750,000 | 0.030 |
09/04/2024 | 0.026 | 305.000 | 6,300,000 | 34.972 | 2,890,000 | 0.026 | 3,410,000 | 0.027 |
08/04/2024 | 0.030 | 305.400 | 3,360,000 | 35.969 | 1,680,000 | 0.034 | 1,680,000 | 0.034 |
05/04/2024 | 0.038 | 310.000 | 1,400,000 | 35.665 | 700,000 | 0.035 | 700,000 | 0.036 |
03/04/2024 | 0.039 | 308.400 | 1,200,000 | 36.207 | 600,000 | 0.042 | 600,000 | 0.042 |
02/04/2024 | 0.043 | 309.200 | 8,360,000 | 36.714 | 4,430,000 | 0.046 | 3,930,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 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 |