Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.038 | 304.400 | 5,140,000 | 31.970 | 4,740,000 | 0.040 | 400,000 | 0.032 |
17/04/2024 | 0.032 | 300.800 | 3,040,000 | 31.778 | 2,040,000 | 0.032 | 1,000,000 | 0.032 |
16/04/2024 | 0.035 | 301.800 | 5,640,000 | 31.928 | 700,000 | 0.037 | 4,250,000 | 0.036 |
15/04/2024 | 0.040 | 304.400 | 1,300,000 | 31.753 | 500,000 | 0.040 | 800,000 | 0.042 |
12/04/2024 | 0.051 | 309.600 | 3,070,000 | 31.042 | 1,650,000 | 0.062 | 1,320,000 | 0.058 |
11/04/2024 | 0.066 | 315.000 | 11,920,000 | 31.162 | 9,070,000 | 0.059 | 2,150,000 | 0.060 |
10/04/2024 | 0.063 | 314.200 | 4,720,000 | 30.731 | 3,500,000 | 0.059 | 590,000 | 0.058 |
09/04/2024 | 0.047 | 305.000 | 4,450,000 | 31.846 | 510,000 | 0.048 | 3,790,000 | 0.045 |
08/04/2024 | 0.050 | 305.400 | 5,790,000 | 32.159 | 100,000 | 0.058 | 4,480,000 | 0.051 |
05/04/2024 | 0.063 | 310.000 | 9,350,000 | 31.987 | 4,310,000 | 0.059 | 4,550,000 | 0.060 |
03/04/2024 | 0.061 | 308.400 | 1,710,000 | 31.979 | 540,000 | 0.063 | 1,070,000 | 0.062 |
02/04/2024 | 0.066 | 309.200 | 1,900,000 | 32.389 | 1,210,000 | 0.071 | 540,000 | 0.069 |
28/03/2024 | 0.060 | 303.800 | 3,560,000 | 32.900 | 1,300,000 | 0.064 | 1,950,000 | 0.061 |
27/03/2024 | 0.060 | 302.000 | 2,940,000 | 33.634 | 2,090,000 | 0.067 | 750,000 | 0.065 |
26/03/2024 | 0.056 | 299.400 | 510,000 | 33.895 | 450,000 | 0.055 | 10,000 | 0.057 |
25/03/2024 | 0.040 | 288.600 | 1,320,000 | 34.892 | 880,000 | 0.039 | 390,000 | 0.040 |
22/03/2024 | 0.041 | 288.800 | 2,040,000 | 34.448 | 1,610,000 | 0.036 | 430,000 | 0.036 |
21/03/2024 | 0.045 | 291.200 | 1,980,000 | 33.709 | 1,310,000 | 0.052 | 670,000 | 0.053 |
20/03/2024 | 0.052 | 288.800 | 540,000 | 36.464 | 300,000 | 0.053 | 240,000 | 0.051 |
19/03/2024 | 0.052 | 285.000 | 150,000 | 38.142 | 150,000 | 0.054 |
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 |