Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.260 | 339.400 | 6,930,000 | 34.130 | 3,680,000 | 0.281 | 3,250,000 | 0.285 |
24/04/2024 | 0.270 | 344.200 | 16,080,000 | 32.338 | 6,860,000 | 0.257 | 7,160,000 | 0.257 |
23/04/2024 | 0.225 | 332.400 | 1,220,000 | 33.619 | 620,000 | 0.226 | 600,000 | 0.227 |
22/04/2024 | 0.173 | 320.400 | 111,110,000 | 33.445 | 54,620,000 | 0.153 | 52,580,000 | 0.153 |
19/04/2024 | 0.108 | 303.800 | 84,220,000 | 32.106 | 41,340,000 | 0.102 | 41,060,000 | 0.102 |
18/04/2024 | 0.114 | 304.400 | 89,250,000 | 32.595 | 43,490,000 | 0.109 | 42,190,000 | 0.108 |
17/04/2024 | 0.105 | 300.800 | 115,560,000 | 32.729 | 56,330,000 | 0.109 | 58,240,000 | 0.109 |
16/04/2024 | 0.111 | 301.800 | 168,200,000 | 33.048 | 84,000,000 | 0.125 | 83,350,000 | 0.125 |
15/04/2024 | 0.123 | 304.400 | 172,000,000 | 33.503 | 84,970,000 | 0.131 | 86,930,000 | 0.131 |
12/04/2024 | 0.145 | 309.600 | 172,710,000 | 33.790 | 86,100,000 | 0.162 | 86,610,000 | 0.162 |
11/04/2024 | 0.169 | 315.000 | 96,500,000 | 34.222 | 48,430,000 | 0.161 | 47,970,000 | 0.160 |
10/04/2024 | 0.165 | 314.200 | 71,090,000 | 33.984 | 35,670,000 | 0.157 | 35,380,000 | 0.156 |
09/04/2024 | 0.137 | 305.000 | 76,430,000 | 34.456 | 37,940,000 | 0.140 | 38,150,000 | 0.139 |
08/04/2024 | 0.140 | 305.400 | 108,400,000 | 34.563 | 53,880,000 | 0.143 | 54,320,000 | 0.142 |
05/04/2024 | 0.157 | 310.000 | 79,840,000 | 34.348 | 39,920,000 | 0.155 | 39,920,000 | 0.155 |
03/04/2024 | 0.151 | 308.400 | 37,020,000 | 34.085 | 18,610,000 | 0.156 | 18,410,000 | 0.155 |
02/04/2024 | 0.156 | 309.200 | 44,790,000 | 34.195 | 22,250,000 | 0.158 | 22,490,000 | 0.158 |
28/03/2024 | 0.143 | 303.800 | 60,040,000 | 34.380 | 30,120,000 | 0.140 | 29,920,000 | 0.140 |
27/03/2024 | 0.138 | 302.000 | 113,270,000 | 34.400 | 55,920,000 | 0.126 | 56,140,000 | 0.126 |
26/03/2024 | 0.130 | 299.400 | 51,950,000 | 34.430 | 24,950,000 | 0.105 | 24,850,000 | 0.104 |
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 |