Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.085 | 304.400 | 1,920,000 | 32.738 | 960,000 | 0.084 | 960,000 | 0.084 |
17/04/2024 | 0.093 | 300.800 | 750,000 | 32.880 | 360,000 | 0.092 | 390,000 | 0.093 |
16/04/2024 | 0.092 | 301.800 | 2,360,000 | 32.982 | 1,310,000 | 0.088 | 1,050,000 | 0.087 |
15/04/2024 | 0.087 | 304.400 | 1,720,000 | 32.895 | 960,000 | 0.086 | 760,000 | 0.086 |
12/04/2024 | 0.079 | 309.600 | 1,600,000 | 32.878 | 800,000 | 0.074 | 800,000 | 0.075 |
11/04/2024 | 0.071 | 315.000 | 1,650,000 | 32.901 | 900,000 | 0.074 | 750,000 | 0.074 |
10/04/2024 | 0.077 | 314.200 | 1,320,000 | 33.660 | 490,000 | 0.081 | 830,000 | 0.080 |
09/04/2024 | 0.088 | 305.000 | 1,500,000 | 32.867 | 750,000 | 0.090 | 750,000 | 0.089 |
08/04/2024 | 0.088 | 305.400 | 2,970,000 | 32.923 | 1,550,000 | 0.085 | 1,300,000 | 0.085 |
05/04/2024 | 0.086 | 310.000 | 1,130,000 | 33.709 | 580,000 | 0.093 | 550,000 | 0.092 |
03/04/2024 | 0.092 | 308.400 | 1,020,000 | 34.098 | 510,000 | 0.091 | 510,000 | 0.092 |
02/04/2024 | 0.091 | 309.200 | 690,000 | 34.160 | 280,000 | 0.091 | 390,000 | 0.092 |
28/03/2024 | 0.101 | 303.800 | 2,050,000 | 33.881 | 930,000 | 0.103 | 1,090,000 | 0.101 |
27/03/2024 | 0.107 | 302.000 | 12,050,000 | 34.189 | 6,050,000 | 0.103 | 5,920,000 | 0.103 |
26/03/2024 | 0.113 | 299.400 | 4,210,000 | 34.118 | 1,890,000 | 0.122 | 2,320,000 | 0.120 |
25/03/2024 | 0.132 | 288.600 | 5,600,000 | 33.285 | 2,650,000 | 0.134 | 2,950,000 | 0.133 |
22/03/2024 | 0.132 | 288.800 | 26,780,000 | 33.190 | 13,720,000 | 0.138 | 12,950,000 | 0.137 |
21/03/2024 | 0.128 | 291.200 | 28,380,000 | 33.699 | 14,490,000 | 0.120 | 12,850,000 | 0.120 |
20/03/2024 | 0.133 | 288.800 | 9,850,000 | 33.545 | 3,240,000 | 0.142 | 5,850,000 | 0.144 |
19/03/2024 | 0.144 | 285.000 | 5,910,000 | 33.610 | 3,560,000 | 0.141 | 2,350,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 14:11 | |
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 |