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 | 2,680,000 | 25.467 | 1,680,000 | 0.041 | 1,000,000 | 0.038 |
17/04/2024 | 0.062 | 300.800 | 600,000 | 28.591 | 200,000 | 0.062 | 400,000 | 0.069 |
16/04/2024 | 0.059 | 301.800 | 590,000 | 28.327 | 490,000 | 0.056 | ||
15/04/2024 | 0.055 | 304.400 | 490,000 | 30.129 | 200,000 | 0.055 | 100,000 | 0.051 |
12/04/2024 | 0.040 | 309.600 | 2,970,000 | 28.880 | 1,310,000 | 0.036 | 1,560,000 | 0.033 |
11/04/2024 | 0.029 | 315.000 | 2,750,000 | 29.378 | 2,360,000 | 0.038 | 390,000 | 0.037 |
10/04/2024 | 0.035 | 314.200 | 3,020,000 | 30.505 | 330,000 | 0.039 | 2,690,000 | 0.038 |
09/04/2024 | 0.064 | 305.000 | 240,000 | 30.071 | 80,000 | 0.070 | 80,000 | 0.060 |
08/04/2024 | 0.065 | 305.400 | 220,000 | 30.332 | 220,000 | 0.068 | ||
05/04/2024 | 0.053 | 310.000 | 820,000 | 29.962 | 300,000 | 0.066 | 520,000 | 0.061 |
03/04/2024 | 0.065 | 308.400 | 600,000 | 31.139 | 300,000 | 0.066 | 300,000 | 0.067 |
02/04/2024 | 0.064 | 309.200 | 2,940,000 | 31.208 | 1,520,000 | 0.061 | 1,280,000 | 0.060 |
28/03/2024 | 0.085 | 303.800 | 5,880,000 | 29.389 | 2,630,000 | 0.084 | 2,870,000 | 0.082 |
27/03/2024 | 0.099 | 302.000 | 7,600,000 | 30.755 | 3,700,000 | 0.087 | 3,650,000 | 0.088 |
26/03/2024 | 0.117 | 299.400 | 250,000 | 31.978 | 150,000 | 0.115 | 100,000 | 0.141 |
25/03/2024 | 0.176 | 288.600 | 110,000 | 31.828 | 30,000 | 0.192 | 80,000 | 0.174 |
22/03/2024 | 0.173 | 288.800 | 40,000 | 30.342 | 40,000 | 0.173 | ||
21/03/2024 | 0.172 | 291.200 | 310,000 | 33.426 | 220,000 | 0.157 | 90,000 | 0.153 |
20/03/2024 | 0.197 | 288.800 | 540,000 | 35.980 | 160,000 | 0.200 | 380,000 | 0.195 |
19/03/2024 | 0.216 | 285.000 | 60,000 | 34.560 | 60,000 | 0.216 |
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 |