Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.130 | 98.050 | 4,050,000 | 48.568 | 2,025,000 | 0.137 | 2,025,000 | 0.136 |
17/04/2024 | 0.127 | 98.750 | 1,930,000 | 48.988 | 1,005,000 | 0.125 | 925,000 | 0.124 |
16/04/2024 | 0.129 | 98.850 | 8,460,000 | 49.521 | 4,490,000 | 0.128 | 3,970,000 | 0.127 |
15/04/2024 | 0.109 | 101.200 | 2,880,000 | 48.250 | 1,180,000 | 0.118 | 1,700,000 | 0.114 |
12/04/2024 | 0.104 | 102.400 | 4,435,000 | 48.214 | 2,477,500 | 0.098 | 1,957,500 | 0.098 |
11/04/2024 | 0.084 | 105.800 | 1,380,000 | 47.888 | 390,000 | 0.093 | 900,000 | 0.093 |
10/04/2024 | 0.084 | 106.400 | 4,900,000 | 48.597 | 2,750,000 | 0.084 | 2,150,000 | 0.081 |
09/04/2024 | 0.108 | 101.600 | 1,700,000 | 46.991 | 550,000 | 0.109 | 1,150,000 | 0.107 |
08/04/2024 | 0.109 | 102.300 | 4,880,000 | 48.355 | 2,695,000 | 0.111 | 2,185,000 | 0.112 |
05/04/2024 | 0.106 | 102.900 | 4,090,000 | 47.765 | 1,945,000 | 0.115 | 2,145,000 | 0.114 |
03/04/2024 | 0.099 | 104.400 | 2,020,000 | 42.522 | 1,110,000 | 0.097 | 900,000 | 0.097 |
02/04/2024 | 0.095 | 105.726 | 2,402,500 | 48.652 | 1,100,000 | 0.097 | 1,302,500 | 0.098 |
28/03/2024 | 0.105 | 104.926 | 2,100,000 | 48.945 | 1,050,000 | 0.103 | 1,050,000 | 0.106 |
27/03/2024 | 0.144 | 99.226 | 2,050,000 | 49.066 | 1,017,500 | 0.144 | 1,017,500 | 0.145 |
26/03/2024 | 0.124 | 101.726 | 5,225,000 | 48.113 | 2,832,500 | 0.127 | 2,392,500 | 0.127 |
25/03/2024 | 0.137 | 100.326 | 3,830,000 | 48.766 | 2,875,000 | 0.136 | 955,000 | 0.133 |
22/03/2024 | 0.132 | 100.626 | 4,232,500 | 47.314 | 3,105,000 | 0.127 | 450,000 | 0.132 |
21/03/2024 | 0.100 | 106.426 | 8,867,500 | 48.146 | 1,820,000 | 0.100 | 6,697,500 | 0.099 |
20/03/2024 | 0.121 | 103.926 | 3,150,000 | 49.678 | 1,502,500 | 0.121 | 1,597,500 | 0.122 |
19/03/2024 | 0.124 | 103.626 | 5,085,000 | 49.699 | 2,555,000 | 0.121 | 2,530,000 | 0.121 |
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 |