Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.295 | 68.750 | 5,005,000 | 20.987 | 2,620,000 | 0.314 | 2,385,000 | 0.311 |
17/04/2024 | 0.305 | 68.850 | 7,715,000 | 21.216 | 3,630,000 | 0.298 | 3,935,000 | 0.295 |
16/04/2024 | 0.265 | 67.850 | 2,040,000 | 21.095 | 970,000 | 0.271 | 1,070,000 | 0.268 |
15/04/2024 | 0.285 | 68.450 | 7,910,000 | 20.894 | 3,880,000 | 0.275 | 3,900,000 | 0.274 |
12/04/2024 | 0.270 | 67.900 | 1,290,000 | 21.036 | 635,000 | 0.270 | 645,000 | 0.267 |
11/04/2024 | 0.300 | 68.700 | 865,000 | 20.921 | 485,000 | 0.287 | 380,000 | 0.287 |
10/04/2024 | 0.295 | 68.950 | 1,030,000 | 20.156 | 885,000 | 0.289 | 140,000 | 0.281 |
09/04/2024 | 0.275 | 68.050 | 700,000 | 20.844 | 475,000 | 0.273 | 225,000 | 0.273 |
08/04/2024 | 0.265 | 67.900 | 960,000 | 20.585 | 350,000 | 0.268 | 600,000 | 0.265 |
05/04/2024 | 0.239 | 67.150 | 110,000 | 20.497 | 110,000 | 0.242 | ||
03/04/2024 | 0.265 | 67.550 | 1,260,000 | 20.964 | 675,000 | 0.262 | 560,000 | 0.261 |
02/04/2024 | 0.270 | 67.750 | 330,000 | 20.722 | 150,000 | 0.257 | 125,000 | 0.266 |
28/03/2024 | 0.244 | 66.900 | 3,010,000 | 20.716 | 1,500,000 | 0.260 | 1,510,000 | 0.260 |
27/03/2024 | 0.255 | 67.100 | 2,360,000 | 20.856 | 1,170,000 | 0.259 | 1,190,000 | 0.259 |
26/03/2024 | 0.275 | 67.500 | 3,450,000 | 21.187 | 2,235,000 | 0.276 | 1,090,000 | 0.275 |
25/03/2024 | 0.255 | 66.750 | 3,220,000 | 21.494 | 955,000 | 0.282 | 2,265,000 | 0.269 |
22/03/2024 | 0.280 | 67.250 | 755,000 | 21.336 | 455,000 | 0.267 | 300,000 | 0.268 |
21/03/2024 | 0.260 | 66.850 | 100,000 | 21.037 | 100,000 | 0.260 | ||
20/03/2024 | 0.243 | 66.050 | 400,000 | 21.535 | 50,000 | 0.250 | 350,000 | 0.247 |
19/03/2024 | 0.255 | 66.050 | 200,000 | 22.149 | 200,000 | 0.255 |
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 |