Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.113 | 69.800 | 2,640,000 | 36.336 | 2,545,000 | 0.113 | ||
22/04/2024 | 0.125 | 68.450 | 3,905,000 | 36.364 | 3,675,000 | 0.122 | ||
19/04/2024 | 0.141 | 66.700 | 6,830,000 | 36.003 | 1,460,000 | 0.145 | 5,085,000 | 0.142 |
18/04/2024 | 0.131 | 67.900 | 340,000 | 36.292 | 315,000 | 0.131 | 25,000 | 0.126 |
17/04/2024 | 0.130 | 68.000 | 5,420,000 | 36.177 | 3,365,000 | 0.132 | 1,965,000 | 0.132 |
16/04/2024 | 0.129 | 68.450 | 5,845,000 | 36.964 | 4,745,000 | 0.126 | 1,100,000 | 0.126 |
15/04/2024 | 0.111 | 70.400 | 1,150,000 | 36.414 | 610,000 | 0.114 | 540,000 | 0.111 |
12/04/2024 | 0.101 | 71.650 | 710,000 | 36.023 | 100,000 | 0.088 | ||
11/04/2024 | 0.085 | 74.200 | 255,580,000 | 36.330 | 127,680,000 | 0.086 | 127,570,000 | 0.086 |
10/04/2024 | 0.087 | 73.950 | 301,030,000 | 36.353 | 150,020,000 | 0.085 | 150,910,000 | 0.085 |
09/04/2024 | 0.109 | 70.500 | 975,000 | 35.553 | 905,000 | 0.109 | ||
08/04/2024 | 0.112 | 70.400 | 100,000 | 36.069 | 100,000 | 0.112 | ||
05/04/2024 | 0.116 | 70.050 | 3,005,000 | 36.141 | 2,905,000 | 0.113 | ||
03/04/2024 | 0.112 | 70.350 | 2,340,000 | 35.544 | 1,500,000 | 0.112 | 500,000 | 0.106 |
02/04/2024 | 0.109 | 71.000 | 4,265,000 | 36.086 | 3,085,000 | 0.110 | ||
28/03/2024 | 0.114 | 70.250 | 152,730,000 | 35.465 | 70,280,000 | 0.120 | 80,090,000 | 0.119 |
27/03/2024 | 0.131 | 68.800 | 7,245,000 | 36.717 | 3,195,000 | 0.129 | 3,870,000 | 0.129 |
26/03/2024 | 0.120 | 70.300 | 260,865,000 | 36.848 | 128,575,000 | 0.124 | 125,840,000 | 0.124 |
25/03/2024 | 0.121 | 70.300 | 1,560,000 | 37.028 | 650,000 | 0.122 | 235,000 | 0.125 |
22/03/2024 | 0.114 | 71.000 | 167,870,000 | 36.382 | 81,125,000 | 0.114 | 86,255,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |