Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.125 | 304.400 | 2,020,000 | 34.088 | 960,000 | 0.125 | 1,060,000 | 0.124 |
17/04/2024 | 0.132 | 300.800 | 960,000 | 34.151 | 480,000 | 0.133 | 480,000 | 0.130 |
16/04/2024 | 0.131 | 301.800 | 2,690,000 | 34.241 | 1,370,000 | 0.127 | 1,320,000 | 0.129 |
15/04/2024 | 0.129 | 304.400 | 3,170,000 | 34.503 | 1,560,000 | 0.125 | 1,610,000 | 0.127 |
12/04/2024 | 0.121 | 309.600 | 2,470,000 | 34.488 | 1,260,000 | 0.117 | 1,200,000 | 0.115 |
11/04/2024 | 0.113 | 315.000 | 3,180,000 | 34.500 | 1,560,000 | 0.117 | 1,620,000 | 0.117 |
10/04/2024 | 0.116 | 314.200 | 7,400,000 | 34.691 | 3,700,000 | 0.118 | 3,700,000 | 0.119 |
09/04/2024 | 0.126 | 305.000 | 2,400,000 | 34.107 | 1,200,000 | 0.128 | 1,150,000 | 0.126 |
08/04/2024 | 0.128 | 305.400 | 3,170,000 | 34.392 | 1,560,000 | 0.126 | 1,610,000 | 0.125 |
05/04/2024 | 0.125 | 310.000 | 2,860,000 | 34.844 | 1,440,000 | 0.133 | 1,420,000 | 0.133 |
03/04/2024 | 0.133 | 308.400 | 1,940,000 | 35.415 | 960,000 | 0.135 | 980,000 | 0.135 |
02/04/2024 | 0.133 | 309.200 | 6,370,000 | 35.628 | 3,210,000 | 0.132 | 3,160,000 | 0.133 |
28/03/2024 | 0.141 | 303.800 | 3,650,000 | 35.355 | 1,800,000 | 0.141 | 1,850,000 | 0.140 |
27/03/2024 | 0.149 | 302.000 | 2,230,000 | 35.863 | 1,080,000 | 0.144 | 1,150,000 | 0.145 |
26/03/2024 | 0.153 | 299.400 | 3,380,000 | 35.583 | 1,690,000 | 0.169 | 1,690,000 | 0.169 |
25/03/2024 | 0.174 | 288.600 | 1,540,000 | 35.495 | 790,000 | 0.177 | 750,000 | 0.176 |
22/03/2024 | 0.173 | 288.800 | 4,460,000 | 35.355 | 2,210,000 | 0.179 | 2,250,000 | 0.180 |
21/03/2024 | 0.169 | 291.200 | 3,120,000 | 35.858 | 1,560,000 | 0.160 | 1,560,000 | 0.160 |
20/03/2024 | 0.176 | 288.800 | 0 | 36.047 | ||||
19/03/2024 | 0.180 | 285.000 | 1,540,000 | 35.491 | 770,000 | 0.175 | 720,000 | 0.175 |
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 |