Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.360 | 339.400 | 40,000 | 34.902 | 40,000 | 0.370 | ||
24/04/2024 | 0.380 | 344.200 | 0 | 34.246 | ||||
23/04/2024 | 0.320 | 332.400 | 0 | 34.278 | ||||
22/04/2024 | 0.270 | 320.400 | 300,000 | 34.953 | 160,000 | 0.252 | 140,000 | 0.249 |
19/04/2024 | 0.197 | 303.800 | 2,800,000 | 34.403 | 1,400,000 | 0.192 | 1,400,000 | 0.190 |
18/04/2024 | 0.203 | 304.400 | 1,160,000 | 34.709 | 580,000 | 0.204 | 580,000 | 0.204 |
17/04/2024 | 0.185 | 300.800 | 820,000 | 34.170 | 410,000 | 0.183 | 410,000 | 0.189 |
16/04/2024 | 0.192 | 301.800 | 640,000 | 34.417 | 320,000 | 0.195 | 320,000 | 0.194 |
15/04/2024 | 0.202 | 304.400 | 780,000 | 34.341 | 390,000 | 0.208 | 390,000 | 0.210 |
12/04/2024 | 0.222 | 309.600 | 420,000 | 34.019 | 190,000 | 0.236 | 210,000 | 0.236 |
11/04/2024 | 0.246 | 315.000 | 240,000 | 34.047 | 120,000 | 0.244 | 120,000 | 0.238 |
10/04/2024 | 0.241 | 314.200 | 320,000 | 33.820 | 160,000 | 0.237 | 160,000 | 0.232 |
09/04/2024 | 0.208 | 305.000 | 780,000 | 34.244 | 390,000 | 0.209 | 390,000 | 0.209 |
08/04/2024 | 0.212 | 305.400 | 1,020,000 | 34.412 | 510,000 | 0.217 | 510,000 | 0.216 |
05/04/2024 | 0.234 | 310.000 | 690,000 | 34.496 | 370,000 | 0.233 | 320,000 | 0.228 |
03/04/2024 | 0.231 | 308.400 | 520,000 | 34.703 | 260,000 | 0.232 | 260,000 | 0.233 |
02/04/2024 | 0.237 | 309.200 | 1,740,000 | 34.818 | 870,000 | 0.239 | 870,000 | 0.241 |
28/03/2024 | 0.226 | 303.800 | 850,000 | 35.545 | 380,000 | 0.234 | 420,000 | 0.230 |
27/03/2024 | 0.219 | 302.000 | 360,000 | 35.490 | 180,000 | 0.221 | 180,000 | 0.220 |
26/03/2024 | 0.209 | 299.400 | 170,000 | 35.547 | 80,000 | 0.189 | 90,000 | 0.190 |
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 |