Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.049 | 332.400 | 19,440,000 | 33.674 | 8,560,000 | 0.054 | 10,880,000 | 0.054 |
22/04/2024 | 0.061 | 320.400 | 164,380,000 | 33.143 | 79,660,000 | 0.067 | 81,810,000 | 0.067 |
19/04/2024 | 0.082 | 303.800 | 7,660,000 | 32.134 | 5,160,000 | 0.082 | 2,380,000 | 0.084 |
18/04/2024 | 0.076 | 304.400 | 6,170,000 | 31.256 | 3,920,000 | 0.083 | 790,000 | 0.082 |
17/04/2024 | 0.087 | 300.800 | 69,000,000 | 31.932 | 29,340,000 | 0.086 | 34,870,000 | 0.085 |
16/04/2024 | 0.087 | 301.800 | 92,950,000 | 32.190 | 46,620,000 | 0.083 | 43,020,000 | 0.083 |
15/04/2024 | 0.083 | 304.400 | 70,030,000 | 32.250 | 35,540,000 | 0.080 | 33,810,000 | 0.080 |
12/04/2024 | 0.075 | 309.600 | 24,130,000 | 32.208 | 11,140,000 | 0.070 | 11,620,000 | 0.068 |
11/04/2024 | 0.070 | 315.000 | 30,340,000 | 32.727 | 14,620,000 | 0.073 | 15,220,000 | 0.074 |
10/04/2024 | 0.073 | 314.200 | 86,340,000 | 32.977 | 39,460,000 | 0.080 | 44,130,000 | 0.080 |
09/04/2024 | 0.090 | 305.000 | 18,140,000 | 33.183 | 9,010,000 | 0.089 | 9,130,000 | 0.088 |
08/04/2024 | 0.091 | 305.400 | 4,920,000 | 33.395 | 3,930,000 | 0.092 | 960,000 | 0.088 |
05/04/2024 | 0.087 | 310.000 | 2,130,000 | 33.869 | 1,000,000 | 0.091 | 1,020,000 | 0.092 |
03/04/2024 | 0.093 | 308.400 | 6,590,000 | 34.254 | 3,140,000 | 0.093 | 3,250,000 | 0.092 |
02/04/2024 | 0.093 | 309.200 | 5,920,000 | 34.473 | 2,790,000 | 0.094 | 3,020,000 | 0.095 |
28/03/2024 | 0.104 | 303.800 | 19,320,000 | 34.327 | 9,500,000 | 0.101 | 9,510,000 | 0.101 |
27/03/2024 | 0.106 | 302.000 | 9,760,000 | 34.042 | 3,850,000 | 0.103 | 4,690,000 | 0.103 |
26/03/2024 | 0.111 | 299.400 | 15,700,000 | 33.831 | 6,520,000 | 0.122 | 8,580,000 | 0.121 |
25/03/2024 | 0.134 | 288.600 | 580,000 | 33.556 | 240,000 | 0.138 | 340,000 | 0.138 |
22/03/2024 | 0.133 | 288.800 | 25,650,000 | 33.325 | 12,550,000 | 0.138 | 12,520,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 13:30 | |
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 |