Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.042 | 304.400 | 16,720,000 | 30.820 | 710,000 | 0.041 | 5,230,000 | 0.036 |
17/04/2024 | 0.037 | 300.800 | 29,170,000 | 31.429 | 11,990,000 | 0.037 | 16,640,000 | 0.039 |
16/04/2024 | 0.042 | 301.800 | 52,090,000 | 31.952 | 24,970,000 | 0.049 | 24,600,000 | 0.050 |
15/04/2024 | 0.049 | 304.400 | 74,740,000 | 31.798 | 29,920,000 | 0.054 | 40,930,000 | 0.054 |
12/04/2024 | 0.065 | 309.600 | 62,550,000 | 31.104 | 31,050,000 | 0.075 | 30,480,000 | 0.075 |
11/04/2024 | 0.085 | 315.000 | 245,670,000 | 31.190 | 122,680,000 | 0.077 | 121,020,000 | 0.078 |
10/04/2024 | 0.082 | 314.200 | 10,750,000 | 30.832 | 5,300,000 | 0.074 | 970,000 | 0.073 |
09/04/2024 | 0.059 | 305.000 | 38,560,000 | 32.014 | 16,520,000 | 0.060 | 19,690,000 | 0.061 |
08/04/2024 | 0.065 | 305.400 | 337,740,000 | 32.931 | 166,560,000 | 0.069 | 167,680,000 | 0.069 |
05/04/2024 | 0.081 | 310.000 | 98,640,000 | 32.332 | 46,570,000 | 0.074 | 46,890,000 | 0.073 |
03/04/2024 | 0.079 | 308.400 | 132,840,000 | 32.467 | 64,360,000 | 0.083 | 66,970,000 | 0.083 |
02/04/2024 | 0.086 | 309.200 | 54,460,000 | 33.104 | 26,460,000 | 0.088 | 27,060,000 | 0.088 |
28/03/2024 | 0.075 | 303.800 | 106,380,000 | 33.068 | 52,090,000 | 0.082 | 52,960,000 | 0.081 |
27/03/2024 | 0.073 | 302.000 | 15,960,000 | 33.560 | 7,930,000 | 0.079 | 5,210,000 | 0.078 |
26/03/2024 | 0.067 | 299.400 | 19,180,000 | 33.664 | 9,780,000 | 0.053 | 6,760,000 | 0.051 |
25/03/2024 | 0.047 | 288.600 | 467,710,000 | 34.952 | 232,550,000 | 0.044 | 233,110,000 | 0.044 |
22/03/2024 | 0.049 | 288.800 | 368,600,000 | 34.577 | 183,660,000 | 0.046 | 184,640,000 | 0.046 |
21/03/2024 | 0.053 | 291.200 | 22,240,000 | 33.377 | 13,020,000 | 0.061 | 5,330,000 | 0.063 |
20/03/2024 | 0.057 | 288.800 | 108,580,000 | 35.581 | 56,100,000 | 0.053 | 48,360,000 | 0.054 |
19/03/2024 | 0.054 | 285.000 | 169,060,000 | 36.805 | 79,550,000 | 0.062 | 87,470,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |