Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.127 | 68.850 | 17,495,000 | 21.290 | 7,580,000 | 0.117 | 9,500,000 | 0.118 |
16/04/2024 | 0.097 | 67.850 | 6,680,000 | 21.081 | 3,050,000 | 0.101 | 3,530,000 | 0.104 |
15/04/2024 | 0.120 | 68.450 | 51,260,000 | 21.477 | 24,235,000 | 0.116 | 25,725,000 | 0.116 |
12/04/2024 | 0.110 | 67.900 | 63,085,000 | 21.594 | 30,900,000 | 0.112 | 31,885,000 | 0.110 |
11/04/2024 | 0.136 | 68.700 | 12,520,000 | 21.564 | 5,870,000 | 0.136 | 6,650,000 | 0.136 |
10/04/2024 | 0.138 | 68.950 | 12,590,000 | 20.839 | 6,330,000 | 0.135 | 6,110,000 | 0.135 |
09/04/2024 | 0.125 | 68.050 | 1,100,000 | 22.121 | 500,000 | 0.124 | 600,000 | 0.125 |
08/04/2024 | 0.117 | 67.900 | 5,400,000 | 21.635 | 2,850,000 | 0.123 | 2,350,000 | 0.122 |
05/04/2024 | 0.100 | 67.150 | 8,500,000 | 21.543 | 4,200,000 | 0.103 | 4,300,000 | 0.102 |
03/04/2024 | 0.119 | 67.550 | 100,000 | 22.016 | 100,000 | 0.122 | ||
02/04/2024 | 0.118 | 67.750 | 2,220,000 | 21.210 | 1,970,000 | 0.113 | 250,000 | 0.114 |
28/03/2024 | 0.101 | 66.900 | 5,885,000 | 21.115 | 2,785,000 | 0.114 | 3,090,000 | 0.112 |
27/03/2024 | 0.105 | 67.100 | 12,540,000 | 20.865 | 5,575,000 | 0.106 | 6,380,000 | 0.108 |
26/03/2024 | 0.127 | 67.500 | 3,905,000 | 21.767 | 2,705,000 | 0.130 | 1,100,000 | 0.127 |
25/03/2024 | 0.101 | 66.750 | 13,700,000 | 21.150 | 6,950,000 | 0.126 | 6,690,000 | 0.124 |
22/03/2024 | 0.129 | 67.250 | 13,700,000 | 21.571 | 6,360,000 | 0.126 | 5,790,000 | 0.125 |
21/03/2024 | 0.118 | 66.850 | 8,195,000 | 21.489 | 3,595,000 | 0.112 | 4,055,000 | 0.113 |
20/03/2024 | 0.104 | 66.050 | 7,115,000 | 22.014 | 3,450,000 | 0.104 | 3,665,000 | 0.106 |
19/03/2024 | 0.109 | 66.050 | 4,520,000 | 22.390 | 2,205,000 | 0.102 | 2,315,000 | 0.101 |
18/03/2024 | 0.108 | 66.050 | 5,800,000 | 22.171 | 2,750,000 | 0.111 | 3,050,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 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 |