Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.175 | 246.800 | 8,240,000 | 32.477 | 3,630,000 | 0.164 | 4,440,000 | 0.159 |
24/04/2024 | 0.153 | 239.000 | 28,180,000 | 33.002 | 14,080,000 | 0.144 | 14,010,000 | 0.144 |
23/04/2024 | 0.127 | 230.800 | 21,740,000 | 32.841 | 11,510,000 | 0.113 | 9,410,000 | 0.112 |
22/04/2024 | 0.102 | 220.000 | 5,600,000 | 33.464 | 3,200,000 | 0.105 | 1,750,000 | 0.106 |
19/04/2024 | 0.090 | 214.600 | 1,050,000 | 33.536 | 200,000 | 0.089 | 750,000 | 0.088 |
18/04/2024 | 0.101 | 218.600 | 8,520,000 | 33.633 | 5,440,000 | 0.098 | 2,860,000 | 0.098 |
17/04/2024 | 0.094 | 215.600 | 5,430,000 | 33.666 | 940,000 | 0.095 | 3,990,000 | 0.096 |
16/04/2024 | 0.103 | 217.600 | 4,900,000 | 34.138 | 1,640,000 | 0.105 | 3,020,000 | 0.105 |
15/04/2024 | 0.120 | 224.400 | 780,000 | 33.883 | 240,000 | 0.126 | 540,000 | 0.126 |
12/04/2024 | 0.129 | 228.200 | 5,680,000 | 33.480 | 2,670,000 | 0.136 | 3,010,000 | 0.135 |
11/04/2024 | 0.142 | 234.000 | 21,930,000 | 32.852 | 11,030,000 | 0.137 | 10,740,000 | 0.137 |
10/04/2024 | 0.145 | 234.600 | 17,890,000 | 32.926 | 8,790,000 | 0.143 | 8,700,000 | 0.143 |
09/04/2024 | 0.137 | 231.200 | 2,200,000 | 33.202 | 1,080,000 | 0.137 | 1,120,000 | 0.138 |
08/04/2024 | 0.128 | 228.200 | 5,500,000 | 33.179 | 2,850,000 | 0.128 | 2,650,000 | 0.126 |
05/04/2024 | 0.123 | 226.400 | 8,360,000 | 33.084 | 4,080,000 | 0.119 | 4,280,000 | 0.119 |
03/04/2024 | 0.131 | 228.400 | 3,460,000 | 33.236 | 1,430,000 | 0.135 | 2,030,000 | 0.136 |
02/04/2024 | 0.146 | 234.000 | 5,660,000 | 32.820 | 2,930,000 | 0.145 | 2,730,000 | 0.145 |
28/03/2024 | 0.126 | 227.800 | 34,670,000 | 32.524 | 17,380,000 | 0.129 | 17,250,000 | 0.129 |
27/03/2024 | 0.129 | 228.800 | 27,180,000 | 32.480 | 13,360,000 | 0.135 | 13,690,000 | 0.136 |
26/03/2024 | 0.144 | 233.000 | 17,740,000 | 32.779 | 8,870,000 | 0.140 | 8,870,000 | 0.139 |
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 |