Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.036 | 218.600 | 2,940,000 | 35.567 | 1,770,000 | 0.034 | 1,170,000 | 0.032 |
17/04/2024 | 0.032 | 215.600 | 550,000 | 35.378 | 400,000 | 0.032 | ||
16/04/2024 | 0.034 | 217.600 | 1,260,000 | 35.205 | 630,000 | 0.036 | 630,000 | 0.036 |
15/04/2024 | 0.043 | 224.400 | 20,000 | 35.179 | 20,000 | 0.039 | ||
12/04/2024 | 0.046 | 228.200 | 2,760,000 | 34.413 | 1,230,000 | 0.047 | 1,530,000 | 0.047 |
11/04/2024 | 0.054 | 234.000 | 0 | 34.110 | ||||
10/04/2024 | 0.053 | 234.600 | 1,950,000 | 33.650 | 1,030,000 | 0.049 | 900,000 | 0.048 |
09/04/2024 | 0.048 | 231.200 | 440,000 | 33.671 | 120,000 | 0.048 | 320,000 | 0.049 |
08/04/2024 | 0.044 | 228.200 | 440,000 | 33.708 | 120,000 | 0.045 | 320,000 | 0.038 |
05/04/2024 | 0.041 | 226.400 | 2,270,000 | 33.410 | 1,080,000 | 0.039 | 1,190,000 | 0.040 |
03/04/2024 | 0.045 | 228.400 | 1,200,000 | 33.538 | 600,000 | 0.051 | 600,000 | 0.051 |
02/04/2024 | 0.053 | 234.000 | 3,120,000 | 33.277 | 1,560,000 | 0.053 | 1,560,000 | 0.054 |
28/03/2024 | 0.047 | 227.800 | 720,000 | 33.726 | 360,000 | 0.048 | 360,000 | 0.048 |
27/03/2024 | 0.046 | 228.800 | 1,140,000 | 33.136 | 360,000 | 0.050 | 780,000 | 0.048 |
26/03/2024 | 0.055 | 233.000 | 30,000 | 33.624 | 30,000 | 0.054 | ||
25/03/2024 | 0.052 | 231.600 | 960,000 | 33.428 | 480,000 | 0.053 | 480,000 | 0.054 |
22/03/2024 | 0.061 | 238.200 | 480,000 | 32.806 | 240,000 | 0.062 | 240,000 | 0.061 |
21/03/2024 | 0.069 | 242.000 | 720,000 | 32.878 | 360,000 | 0.073 | 360,000 | 0.075 |
20/03/2024 | 0.067 | 240.200 | 1,200,000 | 33.070 | 600,000 | 0.065 | 600,000 | 0.062 |
19/03/2024 | 0.065 | 237.600 | 240,000 | 33.563 | 120,000 | 0.068 | 120,000 | 0.066 |
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 |