Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.410 | 344.200 | 660,000 | 28.580 | 280,000 | 0.396 | ||
23/04/2024 | 0.325 | 332.400 | 60,000 | 29.828 | ||||
22/04/2024 | 0.243 | 320.400 | 14,360,000 | 29.825 | 7,130,000 | 0.202 | 5,320,000 | 0.198 |
19/04/2024 | 0.153 | 303.800 | 25,390,000 | 30.002 | 10,410,000 | 0.145 | 12,360,000 | 0.145 |
18/04/2024 | 0.164 | 304.400 | 33,000,000 | 31.198 | 15,890,000 | 0.163 | 14,320,000 | 0.162 |
17/04/2024 | 0.144 | 300.800 | 18,610,000 | 30.547 | 8,850,000 | 0.143 | 9,070,000 | 0.142 |
16/04/2024 | 0.153 | 301.800 | 16,450,000 | 31.068 | 6,960,000 | 0.158 | 8,200,000 | 0.156 |
15/04/2024 | 0.162 | 304.400 | 3,220,000 | 30.198 | 2,580,000 | 0.173 | 170,000 | 0.168 |
12/04/2024 | 0.189 | 309.600 | 6,080,000 | 29.519 | 890,000 | 0.195 | 2,910,000 | 0.236 |
11/04/2024 | 0.226 | 315.000 | 3,970,000 | 30.318 | 3,400,000 | 0.205 | 400,000 | 0.209 |
10/04/2024 | 0.219 | 314.200 | 7,230,000 | 29.742 | 2,580,000 | 0.198 | 4,160,000 | 0.189 |
09/04/2024 | 0.173 | 305.000 | 21,820,000 | 30.347 | 9,400,000 | 0.170 | 9,960,000 | 0.170 |
08/04/2024 | 0.180 | 305.400 | 16,070,000 | 30.972 | 7,080,000 | 0.182 | 6,870,000 | 0.181 |
05/04/2024 | 0.206 | 310.000 | 4,230,000 | 30.600 | 3,720,000 | 0.211 | 80,000 | 0.183 |
03/04/2024 | 0.197 | 308.400 | 4,700,000 | 30.197 | 100,000 | 0.198 | 3,340,000 | 0.204 |
02/04/2024 | 0.207 | 309.200 | 18,040,000 | 30.852 | 7,710,000 | 0.213 | 7,160,000 | 0.215 |
28/03/2024 | 0.190 | 303.800 | 16,070,000 | 31.795 | 7,850,000 | 0.186 | 4,030,000 | 0.188 |
27/03/2024 | 0.180 | 302.000 | 48,250,000 | 31.475 | 15,720,000 | 0.189 | 20,180,000 | 0.191 |
26/03/2024 | 0.170 | 299.400 | 17,720,000 | 31.818 | 8,190,000 | 0.161 | 8,330,000 | 0.158 |
25/03/2024 | 0.128 | 288.600 | 13,500,000 | 32.499 | 6,620,000 | 0.127 | 5,450,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |