Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.133 | 304.400 | 21,540,000 | 31.380 | 9,640,000 | 0.137 | 10,180,000 | 0.135 |
17/04/2024 | 0.119 | 300.800 | 18,590,000 | 31.249 | 9,110,000 | 0.119 | 8,630,000 | 0.118 |
16/04/2024 | 0.128 | 301.800 | 33,240,000 | 31.909 | 15,970,000 | 0.137 | 16,440,000 | 0.136 |
15/04/2024 | 0.137 | 304.400 | 19,720,000 | 31.482 | 9,120,000 | 0.143 | 10,110,000 | 0.144 |
12/04/2024 | 0.166 | 309.600 | 70,000 | 31.941 | 70,000 | 0.182 | ||
11/04/2024 | 0.194 | 315.000 | 18,070,000 | 32.081 | 8,640,000 | 0.191 | 8,640,000 | 0.191 |
10/04/2024 | 0.190 | 314.200 | 2,980,000 | 31.904 | 1,580,000 | 0.186 | 1,400,000 | 0.188 |
09/04/2024 | 0.152 | 305.000 | 990,000 | 32.413 | 430,000 | 0.157 | 560,000 | 0.156 |
08/04/2024 | 0.156 | 305.400 | 3,410,000 | 32.594 | 1,680,000 | 0.164 | 1,730,000 | 0.162 |
05/04/2024 | 0.179 | 310.000 | 760,000 | 32.424 | 380,000 | 0.179 | 380,000 | 0.177 |
03/04/2024 | 0.168 | 308.400 | 20,000 | 31.565 | 20,000 | 0.168 | ||
02/04/2024 | 0.176 | 309.200 | 0 | 31.988 | ||||
28/03/2024 | 0.159 | 303.800 | 50,000 | 32.252 | 50,000 | 0.153 | ||
27/03/2024 | 0.154 | 302.000 | 70,000 | 32.492 | 50,000 | 0.165 | 20,000 | 0.154 |
26/03/2024 | 0.144 | 299.400 | 0 | 32.528 | ||||
25/03/2024 | 0.119 | 288.600 | 200,000 | 34.763 | 200,000 | 0.123 | ||
22/03/2024 | 0.123 | 288.800 | 200,000 | 34.831 | 200,000 | 0.112 | ||
21/03/2024 | 0.126 | 291.200 | 0 | 33.240 | ||||
20/03/2024 | 0.126 | 288.800 | 0 | 34.446 | ||||
19/03/2024 | 0.124 | 285.000 | 0 | 36.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 11:38 | |
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 |