Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.035 | 69.800 | 21,030,000 | 37.959 | 16,875,000 | 0.034 | 3,440,000 | 0.032 |
22/04/2024 | 0.031 | 68.450 | 8,895,000 | 38.322 | 7,445,000 | 0.032 | 1,325,000 | 0.030 |
19/04/2024 | 0.026 | 66.700 | 27,170,000 | 38.397 | 9,505,000 | 0.024 | 16,765,000 | 0.023 |
18/04/2024 | 0.028 | 67.900 | 5,815,000 | 37.360 | 1,540,000 | 0.028 | 4,175,000 | 0.027 |
17/04/2024 | 0.028 | 68.000 | 9,840,000 | 37.084 | 4,570,000 | 0.028 | 3,455,000 | 0.030 |
16/04/2024 | 0.031 | 68.450 | 20,395,000 | 37.529 | 6,915,000 | 0.032 | 13,055,000 | 0.031 |
15/04/2024 | 0.038 | 70.400 | 15,720,000 | 37.099 | 3,795,000 | 0.037 | 11,265,000 | 0.037 |
12/04/2024 | 0.043 | 71.650 | 232,750,000 | 36.518 | 113,855,000 | 0.046 | 118,015,000 | 0.046 |
11/04/2024 | 0.056 | 74.200 | 408,170,000 | 36.368 | 203,615,000 | 0.051 | 203,225,000 | 0.051 |
10/04/2024 | 0.054 | 73.950 | 33,065,000 | 36.064 | 23,335,000 | 0.051 | 6,295,000 | 0.050 |
09/04/2024 | 0.039 | 70.500 | 21,085,000 | 36.570 | 19,310,000 | 0.039 | 1,775,000 | 0.038 |
08/04/2024 | 0.037 | 70.400 | 16,025,000 | 35.892 | 7,515,000 | 0.037 | 7,945,000 | 0.036 |
05/04/2024 | 0.037 | 70.050 | 37,215,000 | 36.075 | 2,755,000 | 0.038 | 33,695,000 | 0.037 |
03/04/2024 | 0.038 | 70.350 | 6,380,000 | 35.749 | 2,755,000 | 0.041 | 3,250,000 | 0.041 |
02/04/2024 | 0.040 | 71.000 | 7,055,000 | 35.303 | 5,585,000 | 0.043 | 1,275,000 | 0.042 |
28/03/2024 | 0.039 | 70.250 | 30,935,000 | 35.539 | 15,790,000 | 0.041 | 12,160,000 | 0.040 |
27/03/2024 | 0.036 | 68.800 | 386,020,000 | 36.526 | 188,300,000 | 0.038 | 195,235,000 | 0.038 |
26/03/2024 | 0.042 | 70.300 | 413,395,000 | 36.334 | 208,035,000 | 0.040 | 204,075,000 | 0.040 |
25/03/2024 | 0.042 | 70.300 | 421,790,000 | 36.224 | 216,485,000 | 0.044 | 203,660,000 | 0.044 |
22/03/2024 | 0.047 | 71.000 | 39,400,000 | 36.453 | 5,510,000 | 0.049 | 33,195,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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 |