Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.106 | 304.400 | 14,740,000 | 33.298 | 7,270,000 | 0.102 | 7,070,000 | 0.102 |
17/04/2024 | 0.092 | 300.800 | 9,890,000 | 32.684 | 4,870,000 | 0.093 | 5,020,000 | 0.094 |
16/04/2024 | 0.102 | 301.800 | 7,790,000 | 33.718 | 3,970,000 | 0.111 | 3,820,000 | 0.112 |
15/04/2024 | 0.110 | 304.400 | 9,850,000 | 33.423 | 4,810,000 | 0.118 | 5,040,000 | 0.118 |
12/04/2024 | 0.130 | 309.600 | 9,750,000 | 33.096 | 4,900,000 | 0.142 | 4,850,000 | 0.143 |
11/04/2024 | 0.152 | 315.000 | 14,160,000 | 32.999 | 7,180,000 | 0.146 | 6,980,000 | 0.146 |
10/04/2024 | 0.148 | 314.200 | 3,170,000 | 32.719 | 1,560,000 | 0.133 | 1,610,000 | 0.133 |
09/04/2024 | 0.117 | 305.000 | 5,280,000 | 33.185 | 2,640,000 | 0.120 | 2,590,000 | 0.121 |
08/04/2024 | 0.126 | 305.400 | 4,580,000 | 34.246 | 2,340,000 | 0.131 | 2,240,000 | 0.131 |
05/04/2024 | 0.149 | 310.000 | 9,250,000 | 34.593 | 4,600,000 | 0.138 | 4,550,000 | 0.136 |
03/04/2024 | 0.143 | 308.400 | 5,880,000 | 34.292 | 2,940,000 | 0.144 | 2,940,000 | 0.143 |
02/04/2024 | 0.152 | 309.200 | 640,000 | 34.968 | 520,000 | 0.151 | 120,000 | 0.153 |
28/03/2024 | 0.139 | 303.800 | 12,600,000 | 35.300 | 6,150,000 | 0.144 | 6,450,000 | 0.142 |
27/03/2024 | 0.132 | 302.000 | 6,200,000 | 35.068 | 2,950,000 | 0.144 | 3,250,000 | 0.143 |
26/03/2024 | 0.125 | 299.400 | 3,030,000 | 35.319 | 1,540,000 | 0.108 | 1,490,000 | 0.106 |
25/03/2024 | 0.095 | 288.600 | 13,940,000 | 35.819 | 6,970,000 | 0.094 | 6,970,000 | 0.093 |
22/03/2024 | 0.100 | 288.800 | 27,370,000 | 36.118 | 13,560,000 | 0.089 | 13,760,000 | 0.089 |
21/03/2024 | 0.104 | 291.200 | 4,320,000 | 34.919 | 2,160,000 | 0.118 | 2,160,000 | 0.116 |
20/03/2024 | 0.105 | 288.800 | 2,640,000 | 36.156 | 1,320,000 | 0.108 | 1,320,000 | 0.106 |
19/03/2024 | 0.102 | 285.000 | 1,360,000 | 37.447 | 680,000 | 0.113 | 680,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 16:21 | |
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 |