Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.044 | 70.800 | 335,000 | 21.218 | 335,000 | 0.044 | ||
24/04/2024 | 0.043 | 70.450 | 2,600,000 | 21.490 | 2,090,000 | 0.042 | 250,000 | 0.039 |
23/04/2024 | 0.035 | 69.550 | 2,750,000 | 21.457 | 800,000 | 0.035 | 1,950,000 | 0.036 |
22/04/2024 | 0.043 | 69.750 | 1,705,000 | 22.229 | 180,000 | 0.043 | 1,175,000 | 0.044 |
19/04/2024 | 0.038 | 69.000 | 810,000 | 22.303 | 210,000 | 0.038 | 600,000 | 0.037 |
18/04/2024 | 0.036 | 68.750 | 2,430,000 | 22.260 | 2,225,000 | 0.041 | 200,000 | 0.042 |
17/04/2024 | 0.038 | 68.850 | 725,000 | 22.339 | 310,000 | 0.034 | 415,000 | 0.033 |
16/04/2024 | 0.032 | 67.850 | 1,270,000 | 22.645 | 270,000 | 0.033 | 1,000,000 | 0.033 |
15/04/2024 | 0.037 | 68.450 | 1,340,000 | 22.550 | 1,340,000 | 0.041 | ||
12/04/2024 | 0.033 | 67.900 | 600,000 | 22.418 | 360,000 | 0.033 | 200,000 | 0.034 |
11/04/2024 | 0.039 | 68.700 | 110,000 | 22.188 | 80,000 | 0.038 | 30,000 | 0.037 |
10/04/2024 | 0.040 | 68.950 | 1,360,000 | 21.920 | 950,000 | 0.039 | 360,000 | 0.039 |
09/04/2024 | 0.037 | 68.050 | 235,000 | 22.594 | 35,000 | 0.037 | 200,000 | 0.037 |
08/04/2024 | 0.035 | 67.900 | 855,000 | 22.413 | 755,000 | 0.036 | 100,000 | 0.039 |
05/04/2024 | 0.030 | 67.150 | 1,505,000 | 22.342 | 1,280,000 | 0.029 | ||
03/04/2024 | 0.035 | 67.550 | 1,300,000 | 22.478 | 475,000 | 0.035 | 725,000 | 0.036 |
02/04/2024 | 0.036 | 67.750 | 1,100,000 | 22.264 | 70,000 | 0.037 | 1,030,000 | 0.036 |
28/03/2024 | 0.034 | 66.900 | 660,000 | 22.664 | 90,000 | 0.038 | 470,000 | 0.037 |
27/03/2024 | 0.034 | 67.100 | 6,230,000 | 22.341 | 3,535,000 | 0.035 | 2,645,000 | 0.034 |
26/03/2024 | 0.042 | 67.500 | 1,425,000 | 22.967 | 1,425,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 14:41 | |
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 |