Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.097 | 344.200 | 137,130,000 | 33.894 | 62,120,000 | 0.088 | 58,700,000 | 0.088 |
23/04/2024 | 0.075 | 332.400 | 815,320,000 | 34.681 | 399,780,000 | 0.062 | 405,190,000 | 0.062 |
22/04/2024 | 0.052 | 320.400 | 17,950,000 | 34.500 | 12,560,000 | 0.048 | 3,840,000 | 0.048 |
19/04/2024 | 0.033 | 303.800 | 7,300,000 | 35.116 | 4,140,000 | 0.031 | 2,870,000 | 0.031 |
18/04/2024 | 0.034 | 304.400 | 14,430,000 | 35.053 | 6,900,000 | 0.034 | 5,710,000 | 0.034 |
17/04/2024 | 0.031 | 300.800 | 9,390,000 | 35.237 | 4,430,000 | 0.031 | 3,570,000 | 0.030 |
16/04/2024 | 0.033 | 301.800 | 14,700,000 | 35.334 | 6,620,000 | 0.036 | 6,250,000 | 0.035 |
15/04/2024 | 0.035 | 304.400 | 24,380,000 | 34.890 | 8,780,000 | 0.038 | 12,450,000 | 0.038 |
12/04/2024 | 0.044 | 309.600 | 1,813,800,000 | 35.005 | 896,920,000 | 0.050 | 908,560,000 | 0.050 |
11/04/2024 | 0.054 | 315.000 | 942,220,000 | 35.235 | 468,840,000 | 0.051 | 471,490,000 | 0.051 |
10/04/2024 | 0.055 | 314.200 | 1,067,870,000 | 35.583 | 533,370,000 | 0.047 | 532,210,000 | 0.047 |
09/04/2024 | 0.044 | 305.000 | 9,030,000 | 36.139 | 4,760,000 | 0.045 | 3,050,000 | 0.045 |
08/04/2024 | 0.044 | 305.400 | 1,564,060,000 | 35.865 | 778,140,000 | 0.047 | 783,140,000 | 0.047 |
05/04/2024 | 0.054 | 310.000 | 1,440,000 | 36.133 | 720,000 | 0.050 | 720,000 | 0.053 |
03/04/2024 | 0.053 | 308.400 | 3,360,000 | 36.196 | 1,680,000 | 0.054 | 1,680,000 | 0.054 |
02/04/2024 | 0.058 | 309.200 | 2,880,000 | 36.797 | 1,440,000 | 0.061 | 1,440,000 | 0.061 |
28/03/2024 | 0.055 | 303.800 | 12,760,000 | 37.344 | 6,380,000 | 0.056 | 6,380,000 | 0.055 |
27/03/2024 | 0.054 | 302.000 | 7,080,000 | 37.607 | 3,730,000 | 0.060 | 3,230,000 | 0.059 |
26/03/2024 | 0.052 | 299.400 | 1,680,000 | 37.975 | 1,080,000 | 0.044 | 600,000 | 0.041 |
25/03/2024 | 0.039 | 288.600 | 1,680,000 | 38.281 | 840,000 | 0.037 | 840,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 11:31 | |
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 |