Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.265 | 339.400 | 0 | 34.389 | ||||
24/04/2024 | 0.280 | 344.200 | 0 | 33.963 | ||||
23/04/2024 | 0.239 | 332.400 | 3,600,000 | 34.244 | 1,800,000 | 0.231 | 1,800,000 | 0.230 |
22/04/2024 | 0.195 | 320.400 | 0 | 34.079 | ||||
19/04/2024 | 0.149 | 303.800 | 8,520,000 | 34.399 | 4,260,000 | 0.142 | 4,260,000 | 0.141 |
18/04/2024 | 0.154 | 304.400 | 4,200,000 | 34.673 | 2,100,000 | 0.150 | 2,100,000 | 0.148 |
17/04/2024 | 0.141 | 300.800 | 2,100,000 | 34.315 | 1,050,000 | 0.139 | 1,050,000 | 0.141 |
16/04/2024 | 0.145 | 301.800 | 3,840,000 | 34.367 | 1,920,000 | 0.153 | 1,920,000 | 0.155 |
15/04/2024 | 0.152 | 304.400 | 6,180,000 | 34.276 | 3,090,000 | 0.159 | 3,090,000 | 0.160 |
12/04/2024 | 0.173 | 309.600 | 3,180,000 | 34.643 | 1,590,000 | 0.182 | 1,590,000 | 0.185 |
11/04/2024 | 0.191 | 315.000 | 3,720,000 | 34.662 | 1,860,000 | 0.187 | 1,860,000 | 0.186 |
10/04/2024 | 0.187 | 314.200 | 3,280,000 | 34.477 | 1,640,000 | 0.180 | 1,640,000 | 0.177 |
09/04/2024 | 0.163 | 305.000 | 4,960,000 | 34.844 | 2,480,000 | 0.165 | 2,480,000 | 0.165 |
08/04/2024 | 0.164 | 305.400 | 6,400,000 | 34.768 | 3,200,000 | 0.170 | 3,200,000 | 0.170 |
05/04/2024 | 0.186 | 310.000 | 3,360,000 | 35.335 | 1,680,000 | 0.181 | 1,680,000 | 0.182 |
03/04/2024 | 0.183 | 308.400 | 4,560,000 | 35.411 | 2,280,000 | 0.185 | 2,280,000 | 0.185 |
02/04/2024 | 0.188 | 309.200 | 3,120,000 | 35.516 | 1,560,000 | 0.197 | 1,560,000 | 0.196 |
28/03/2024 | 0.182 | 303.800 | 19,740,000 | 36.256 | 9,720,000 | 0.184 | 9,720,000 | 0.184 |
27/03/2024 | 0.177 | 302.000 | 9,840,000 | 36.250 | 4,920,000 | 0.185 | 4,920,000 | 0.184 |
26/03/2024 | 0.168 | 299.400 | 2,640,000 | 36.191 | 1,320,000 | 0.156 | 1,320,000 | 0.156 |
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 |