Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.620 | 347.200 | 0 | 33.562 | ||||
29/04/2024 | 0.620 | 347.600 | 0 | 33.257 | ||||
26/04/2024 | 0.620 | 348.400 | 200,000 | 32.580 | 100,000 | 0.620 | 100,000 | 0.610 |
25/04/2024 | 0.570 | 339.400 | 0 | 33.488 | ||||
24/04/2024 | 0.600 | 344.200 | 160,000 | 33.219 | 80,000 | 0.600 | 80,000 | 0.600 |
23/04/2024 | 0.520 | 332.400 | 200,000 | 32.810 | 100,000 | 0.490 | 100,000 | 0.488 |
22/04/2024 | 0.450 | 320.400 | 180,000 | 33.154 | 90,000 | 0.431 | 90,000 | 0.423 |
19/04/2024 | 0.350 | 303.800 | 300,000 | 32.501 | 140,000 | 0.338 | 160,000 | 0.340 |
18/04/2024 | 0.355 | 304.400 | 600,000 | 32.594 | 400,000 | 0.349 | 200,000 | 0.342 |
17/04/2024 | 0.330 | 300.800 | 420,000 | 32.026 | 100,000 | 0.338 | 300,000 | 0.335 |
16/04/2024 | 0.345 | 301.800 | 120,000 | 32.776 | 60,000 | 0.367 | 60,000 | 0.352 |
15/04/2024 | 0.360 | 304.400 | 80,000 | 32.811 | 40,000 | 0.358 | 40,000 | 0.360 |
12/04/2024 | 0.385 | 309.600 | 140,000 | 32.327 | 70,000 | 0.405 | 70,000 | 0.406 |
11/04/2024 | 0.415 | 315.000 | 100,000 | 32.196 | 50,000 | 0.405 | 50,000 | 0.403 |
10/04/2024 | 0.405 | 314.200 | 80,000 | 31.692 | 40,000 | 0.391 | 40,000 | 0.389 |
09/04/2024 | 0.365 | 305.000 | 40,000 | 32.606 | 20,000 | 0.370 | 20,000 | 0.370 |
08/04/2024 | 0.370 | 305.400 | 100,000 | 32.785 | 50,000 | 0.383 | 50,000 | 0.379 |
05/04/2024 | 0.395 | 310.000 | 120,000 | 32.565 | 60,000 | 0.388 | 60,000 | 0.384 |
03/04/2024 | 0.390 | 308.400 | 120,000 | 32.780 | 60,000 | 0.398 | 60,000 | 0.398 |
02/04/2024 | 0.400 | 309.200 | 20,000 | 33.081 | 10,000 | 0.405 | 10,000 | 0.400 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 17:59 | |
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 |