Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.014 | 68.000 | 35,585,000 | 37.318 | 34,385,000 | 0.013 | 50,000 | 0.014 |
16/04/2024 | 0.016 | 68.450 | 1,035,000 | 37.784 | 785,000 | 0.016 | ||
15/04/2024 | 0.021 | 70.400 | 950,000 | 37.514 | 900,000 | 0.020 | 50,000 | 0.021 |
12/04/2024 | 0.024 | 71.650 | 39,115,000 | 36.590 | 500,000 | 0.026 | 36,985,000 | 0.025 |
11/04/2024 | 0.034 | 74.200 | 15,385,000 | 36.682 | 7,390,000 | 0.030 | 7,795,000 | 0.029 |
10/04/2024 | 0.032 | 73.950 | 11,555,000 | 36.129 | 8,845,000 | 0.030 | 2,260,000 | 0.030 |
09/04/2024 | 0.021 | 70.500 | 200,000 | 36.403 | 30,000 | 0.023 | 170,000 | 0.020 |
08/04/2024 | 0.021 | 70.400 | 4,000,000 | 36.402 | 525,000 | 0.021 | 3,445,000 | 0.020 |
05/04/2024 | 0.021 | 70.050 | 465,000 | 36.481 | 105,000 | 0.021 | 315,000 | 0.020 |
03/04/2024 | 0.023 | 70.350 | 30,000 | 36.738 | 30,000 | 0.025 | ||
02/04/2024 | 0.023 | 71.000 | 3,325,000 | 35.573 | 830,000 | 0.024 | 2,155,000 | 0.025 |
28/03/2024 | 0.024 | 70.250 | 8,885,000 | 36.471 | 8,395,000 | 0.023 | 295,000 | 0.024 |
27/03/2024 | 0.021 | 68.800 | 8,875,000 | 37.009 | 1,760,000 | 0.021 | 7,115,000 | 0.021 |
26/03/2024 | 0.025 | 70.300 | 1,270,000 | 36.641 | 770,000 | 0.026 | 500,000 | 0.026 |
25/03/2024 | 0.025 | 70.300 | 7,565,000 | 36.502 | 460,000 | 0.025 | 6,855,000 | 0.026 |
22/03/2024 | 0.029 | 71.000 | 3,850,000 | 36.799 | 510,000 | 0.027 | 3,300,000 | 0.031 |
21/03/2024 | 0.038 | 72.550 | 2,630,000 | 37.811 | 2,505,000 | 0.039 | ||
20/03/2024 | 0.034 | 71.250 | 10,220,000 | 38.187 | 7,935,000 | 0.034 | 2,285,000 | 0.033 |
19/03/2024 | 0.035 | 71.100 | 4,240,000 | 38.713 | 590,000 | 0.036 | 3,650,000 | 0.034 |
18/03/2024 | 0.038 | 72.000 | 6,640,000 | 38.303 | 2,460,000 | 0.037 | 4,180,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 10:43 | |
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 |