Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.096 | 304.400 | 126,640,000 | 33.481 | 63,220,000 | 0.086 | 63,120,000 | 0.085 |
17/04/2024 | 0.087 | 300.800 | 76,610,000 | 33.438 | 37,880,000 | 0.086 | 37,580,000 | 0.086 |
16/04/2024 | 0.092 | 301.800 | 4,340,000 | 33.689 | 2,170,000 | 0.097 | 2,170,000 | 0.101 |
15/04/2024 | 0.103 | 304.400 | 7,310,000 | 34.175 | 3,580,000 | 0.106 | 3,730,000 | 0.107 |
12/04/2024 | 0.117 | 309.600 | 2,440,000 | 33.585 | 1,120,000 | 0.126 | 1,320,000 | 0.127 |
11/04/2024 | 0.136 | 315.000 | 4,050,000 | 33.669 | 2,200,000 | 0.131 | 1,850,000 | 0.130 |
10/04/2024 | 0.134 | 314.200 | 4,320,000 | 33.638 | 2,160,000 | 0.123 | 2,160,000 | 0.122 |
09/04/2024 | 0.108 | 305.000 | 4,310,000 | 33.910 | 1,980,000 | 0.108 | 2,330,000 | 0.110 |
08/04/2024 | 0.115 | 305.400 | 4,690,000 | 34.647 | 2,320,000 | 0.121 | 2,370,000 | 0.122 |
05/04/2024 | 0.131 | 310.000 | 2,640,000 | 34.508 | 1,320,000 | 0.125 | 1,320,000 | 0.125 |
03/04/2024 | 0.126 | 308.400 | 1,450,000 | 34.280 | 850,000 | 0.125 | 600,000 | 0.126 |
02/04/2024 | 0.132 | 309.200 | 9,120,000 | 34.587 | 4,560,000 | 0.131 | 4,560,000 | 0.132 |
28/03/2024 | 0.119 | 303.800 | 2,440,000 | 34.530 | 1,160,000 | 0.120 | 1,210,000 | 0.118 |
27/03/2024 | 0.117 | 302.000 | 11,490,000 | 34.894 | 6,050,000 | 0.121 | 5,440,000 | 0.124 |
26/03/2024 | 0.110 | 299.400 | 11,210,000 | 34.936 | 5,200,000 | 0.102 | 6,010,000 | 0.102 |
25/03/2024 | 0.089 | 288.600 | 650,000 | 35.972 | 330,000 | 0.087 | 320,000 | 0.087 |
22/03/2024 | 0.090 | 288.800 | 56,210,000 | 35.704 | 28,200,000 | 0.086 | 28,010,000 | 0.085 |
21/03/2024 | 0.097 | 291.200 | 54,210,000 | 35.345 | 27,250,000 | 0.108 | 25,140,000 | 0.108 |
20/03/2024 | 0.100 | 288.800 | 129,140,000 | 36.668 | 63,600,000 | 0.097 | 64,450,000 | 0.096 |
19/03/2024 | 0.097 | 285.000 | 107,420,000 | 37.653 | 52,940,000 | 0.108 | 54,410,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 12:43 | |
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 |