Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.017 | 344.200 | 7,260,000 | 37.649 | 390,000 | 0.018 | 5,270,000 | 0.017 |
23/04/2024 | 0.020 | 332.400 | 7,010,000 | 36.254 | 1,290,000 | 0.021 | 5,200,000 | 0.021 |
22/04/2024 | 0.024 | 320.400 | 40,650,000 | 34.769 | 12,010,000 | 0.026 | 27,870,000 | 0.026 |
19/04/2024 | 0.037 | 303.800 | 24,040,000 | 34.025 | 11,970,000 | 0.040 | 12,020,000 | 0.040 |
18/04/2024 | 0.037 | 304.400 | 15,540,000 | 34.103 | 7,060,000 | 0.037 | 7,900,000 | 0.036 |
17/04/2024 | 0.042 | 300.800 | 11,320,000 | 34.280 | 5,390,000 | 0.043 | 5,930,000 | 0.043 |
16/04/2024 | 0.040 | 301.800 | 6,840,000 | 33.969 | 3,320,000 | 0.038 | 3,520,000 | 0.037 |
15/04/2024 | 0.039 | 304.400 | 11,050,000 | 34.376 | 6,350,000 | 0.038 | 4,700,000 | 0.037 |
12/04/2024 | 0.033 | 309.600 | 27,880,000 | 33.869 | 21,670,000 | 0.031 | 5,570,000 | 0.030 |
11/04/2024 | 0.029 | 315.000 | 7,050,000 | 33.998 | 4,540,000 | 0.031 | 2,250,000 | 0.030 |
10/04/2024 | 0.031 | 314.200 | 462,720,000 | 34.318 | 221,620,000 | 0.034 | 240,090,000 | 0.034 |
09/04/2024 | 0.039 | 305.000 | 410,710,000 | 33.983 | 203,950,000 | 0.039 | 205,750,000 | 0.039 |
08/04/2024 | 0.040 | 305.400 | 35,130,000 | 34.273 | 17,360,000 | 0.039 | 17,270,000 | 0.039 |
05/04/2024 | 0.037 | 310.000 | 248,970,000 | 34.472 | 122,760,000 | 0.041 | 125,370,000 | 0.041 |
03/04/2024 | 0.042 | 308.400 | 2,000,000 | 35.186 | 1,000,000 | 0.040 | 500,000 | 0.042 |
02/04/2024 | 0.040 | 309.200 | 533,970,000 | 34.831 | 266,700,000 | 0.041 | 267,100,000 | 0.041 |
28/03/2024 | 0.045 | 303.800 | 14,700,000 | 34.155 | 7,470,000 | 0.046 | 7,230,000 | 0.046 |
27/03/2024 | 0.049 | 302.000 | 10,380,000 | 34.511 | 5,140,000 | 0.047 | 5,240,000 | 0.048 |
26/03/2024 | 0.054 | 299.400 | 2,400,000 | 34.728 | 1,200,000 | 0.063 | 1,200,000 | 0.064 |
25/03/2024 | 0.066 | 288.600 | 15,570,000 | 33.783 | 7,220,000 | 0.069 | 7,790,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |