Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.027 | 114.800 | 4,740,000 | 63.730 | 2,090,000 | 0.030 | 2,570,000 | 0.029 |
17/04/2024 | 0.029 | 114.900 | 2,710,000 | 64.658 | 1,140,000 | 0.026 | 1,070,000 | 0.028 |
16/04/2024 | 0.023 | 110.500 | 7,100,000 | 64.409 | 360,000 | 0.025 | 6,390,000 | 0.025 |
15/04/2024 | 0.032 | 116.200 | 11,110,000 | 64.756 | 4,170,000 | 0.030 | 6,910,000 | 0.030 |
12/04/2024 | 0.035 | 118.000 | 9,000,000 | 64.050 | 2,020,000 | 0.039 | 6,630,000 | 0.038 |
11/04/2024 | 0.045 | 123.300 | 760,000 | 63.962 | 370,000 | 0.045 | 390,000 | 0.045 |
10/04/2024 | 0.052 | 126.000 | 7,590,000 | 64.350 | 3,290,000 | 0.051 | 3,220,000 | 0.051 |
09/04/2024 | 0.044 | 121.900 | 7,350,000 | 64.314 | 2,750,000 | 0.047 | 4,600,000 | 0.048 |
08/04/2024 | 0.043 | 120.800 | 9,930,000 | 64.619 | 6,310,000 | 0.042 | 3,620,000 | 0.043 |
05/04/2024 | 0.036 | 116.100 | 6,800,000 | 64.673 | 2,690,000 | 0.036 | 3,190,000 | 0.036 |
03/04/2024 | 0.039 | 117.500 | 11,260,000 | 64.501 | 1,570,000 | 0.045 | 9,670,000 | 0.041 |
02/04/2024 | 0.052 | 123.700 | 3,290,000 | 64.595 | 2,140,000 | 0.051 | 740,000 | 0.050 |
28/03/2024 | 0.048 | 121.300 | 2,180,000 | 63.930 | 1,160,000 | 0.049 | 820,000 | 0.049 |
27/03/2024 | 0.042 | 117.500 | 4,560,000 | 64.390 | 1,320,000 | 0.047 | 2,660,000 | 0.046 |
26/03/2024 | 0.051 | 121.800 | 4,890,000 | 64.415 | 2,500,000 | 0.054 | 1,320,000 | 0.053 |
25/03/2024 | 0.048 | 119.000 | 3,580,000 | 65.453 | 1,470,000 | 0.050 | 2,110,000 | 0.050 |
22/03/2024 | 0.052 | 120.400 | 22,150,000 | 65.273 | 9,480,000 | 0.055 | 12,290,000 | 0.059 |
21/03/2024 | 0.088 | 135.100 | 6,690,000 | 64.496 | 3,350,000 | 0.082 | 3,200,000 | 0.081 |
20/03/2024 | 0.084 | 133.700 | 7,540,000 | 64.317 | 3,690,000 | 0.078 | 3,090,000 | 0.076 |
19/03/2024 | 0.071 | 127.900 | 19,880,000 | 65.152 | 8,090,000 | 0.066 | 9,810,000 | 0.066 |
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 |