Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.119 | 304.400 | 1,000,000 | 33.307 | 500,000 | 0.113 | 500,000 | 0.109 |
17/04/2024 | 0.108 | 300.800 | 1,200,000 | 33.172 | 600,000 | 0.107 | 600,000 | 0.108 |
16/04/2024 | 0.114 | 301.800 | 1,600,000 | 33.482 | 800,000 | 0.125 | 800,000 | 0.125 |
15/04/2024 | 0.121 | 304.400 | 1,060,000 | 33.223 | 530,000 | 0.126 | 530,000 | 0.124 |
12/04/2024 | 0.138 | 309.600 | 100,000 | 32.871 | 50,000 | 0.150 | 50,000 | 0.150 |
11/04/2024 | 0.157 | 315.000 | 1,240,000 | 32.722 | 620,000 | 0.147 | 620,000 | 0.147 |
10/04/2024 | 0.150 | 314.200 | 340,000 | 32.100 | 170,000 | 0.140 | 170,000 | 0.137 |
09/04/2024 | 0.127 | 305.000 | 680,000 | 33.106 | 540,000 | 0.132 | 140,000 | 0.132 |
08/04/2024 | 0.131 | 305.400 | 100,000 | 33.359 | 50,000 | 0.134 | 50,000 | 0.132 |
05/04/2024 | 0.147 | 310.000 | 3,040,000 | 33.077 | 1,520,000 | 0.140 | 1,520,000 | 0.138 |
03/04/2024 | 0.146 | 308.400 | 940,000 | 33.445 | 370,000 | 0.147 | 570,000 | 0.146 |
02/04/2024 | 0.151 | 309.200 | 360,000 | 33.564 | 210,000 | 0.156 | 150,000 | 0.153 |
28/03/2024 | 0.142 | 303.800 | 2,200,000 | 34.251 | 1,100,000 | 0.137 | 1,100,000 | 0.137 |
27/03/2024 | 0.137 | 302.000 | 120,000 | 34.269 | 60,000 | 0.141 | 60,000 | 0.138 |
26/03/2024 | 0.129 | 299.400 | 900,000 | 34.295 | 350,000 | 0.105 | 550,000 | 0.108 |
25/03/2024 | 0.102 | 288.600 | 700,000 | 34.812 | 350,000 | 0.099 | 350,000 | 0.100 |
22/03/2024 | 0.104 | 288.800 | 400,000 | 34.714 | 300,000 | 0.102 | 100,000 | 0.104 |
21/03/2024 | 0.112 | 291.200 | 1,720,000 | 34.404 | 760,000 | 0.129 | 960,000 | 0.130 |
20/03/2024 | 0.116 | 288.800 | 2,140,000 | 35.844 | 1,070,000 | 0.120 | 1,070,000 | 0.119 |
19/03/2024 | 0.114 | 285.000 | 4,860,000 | 37.042 | 2,430,000 | 0.122 | 2,430,000 | 0.123 |
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 |