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 | 36.300 | 4,720,000 | 74.133 | ||||
17/04/2024 | 0.038 | 36.450 | 1,920,000 | 73.458 | 870,000 | 0.038 | 1,050,000 | 0.039 |
16/04/2024 | 0.038 | 36.000 | 2,880,000 | 74.617 | 1,410,000 | 0.039 | 1,440,000 | 0.039 |
15/04/2024 | 0.045 | 37.500 | 2,940,000 | 74.273 | 1,470,000 | 0.047 | 1,470,000 | 0.048 |
12/04/2024 | 0.050 | 38.150 | 2,790,000 | 74.599 | 1,380,000 | 0.054 | 1,410,000 | 0.054 |
11/04/2024 | 0.058 | 39.850 | 34,040,000 | 73.539 | 17,010,000 | 0.059 | 17,030,000 | 0.058 |
10/04/2024 | 0.062 | 40.200 | 4,610,000 | 74.328 | 2,140,000 | 0.061 | 2,470,000 | 0.061 |
09/04/2024 | 0.065 | 40.500 | 11,840,000 | 74.707 | 5,810,000 | 0.060 | 5,840,000 | 0.060 |
08/04/2024 | 0.052 | 38.300 | 12,540,000 | 74.442 | 6,170,000 | 0.051 | 6,360,000 | 0.050 |
05/04/2024 | 0.038 | 35.100 | 720,000 | 75.091 | 360,000 | 0.040 | 360,000 | 0.039 |
03/04/2024 | 0.055 | 38.000 | 7,740,000 | 76.024 | 3,900,000 | 0.056 | 3,840,000 | 0.055 |
02/04/2024 | 0.053 | 37.700 | 5,040,000 | 75.599 | 2,520,000 | 0.052 | 2,520,000 | 0.053 |
28/03/2024 | 0.046 | 36.400 | 1,480,000 | 80.155 | 740,000 | 0.046 | 740,000 | 0.046 |
27/03/2024 | 0.043 | 36.200 | 0 | 78.663 | ||||
26/03/2024 | 0.050 | 37.600 | 2,480,000 | 78.432 | 1,280,000 | 0.050 | 1,200,000 | 0.046 |
25/03/2024 | 0.047 | 37.150 | 270,000 | 77.844 | 150,000 | 0.047 | 120,000 | 0.047 |
22/03/2024 | 0.052 | 37.750 | 100,000 | 78.323 | 100,000 | 0.052 | ||
21/03/2024 | 0.063 | 39.550 | 7,120,000 | 78.460 | 2,760,000 | 0.064 | 4,360,000 | 0.063 |
20/03/2024 | 0.060 | 39.250 | 1,200,000 | 77.631 | 600,000 | 0.059 | 600,000 | 0.058 |
19/03/2024 | 0.060 | 39.200 | 3,660,000 | 77.637 | 1,980,000 | 0.066 | 1,680,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 07:59 | |
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 |