Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.020 | 215.600 | 750,000 | 31.297 | 200,000 | 0.020 | ||
16/04/2024 | 0.023 | 217.600 | 12,310,000 | 31.638 | 60,000 | 0.025 | 12,250,000 | 0.024 |
15/04/2024 | 0.029 | 224.400 | 11,980,000 | 31.324 | 5,010,000 | 0.029 | 6,940,000 | 0.029 |
12/04/2024 | 0.034 | 228.200 | 26,980,000 | 31.289 | 13,510,000 | 0.039 | 13,470,000 | 0.039 |
11/04/2024 | 0.043 | 234.000 | 1,350,000 | 31.504 | 600,000 | 0.039 | 650,000 | 0.039 |
10/04/2024 | 0.043 | 234.600 | 3,230,000 | 31.257 | 2,000,000 | 0.042 | 1,230,000 | 0.042 |
09/04/2024 | 0.039 | 231.200 | 7,740,000 | 31.369 | 4,090,000 | 0.040 | 3,650,000 | 0.039 |
08/04/2024 | 0.036 | 228.200 | 15,220,000 | 31.529 | 7,670,000 | 0.034 | 7,390,000 | 0.033 |
05/04/2024 | 0.034 | 226.400 | 14,000,000 | 31.410 | 5,950,000 | 0.033 | 8,050,000 | 0.033 |
03/04/2024 | 0.037 | 228.400 | 8,120,000 | 31.403 | 3,500,000 | 0.042 | 4,620,000 | 0.041 |
02/04/2024 | 0.045 | 234.000 | 23,100,000 | 31.332 | 11,560,000 | 0.046 | 11,540,000 | 0.045 |
28/03/2024 | 0.038 | 227.800 | 4,890,000 | 31.416 | 1,850,000 | 0.039 | 3,040,000 | 0.039 |
27/03/2024 | 0.042 | 228.800 | 10,190,000 | 31.942 | 3,800,000 | 0.044 | 6,390,000 | 0.044 |
26/03/2024 | 0.048 | 233.000 | 13,910,000 | 31.917 | 6,670,000 | 0.047 | 6,970,000 | 0.047 |
25/03/2024 | 0.046 | 231.600 | 19,020,000 | 31.887 | 7,440,000 | 0.047 | 10,600,000 | 0.047 |
22/03/2024 | 0.057 | 238.200 | 24,610,000 | 31.758 | 8,870,000 | 0.059 | 15,540,000 | 0.058 |
21/03/2024 | 0.066 | 242.000 | 4,560,000 | 32.044 | 3,010,000 | 0.070 | 1,450,000 | 0.070 |
20/03/2024 | 0.062 | 240.200 | 2,540,000 | 31.885 | 1,970,000 | 0.062 | 550,000 | 0.058 |
19/03/2024 | 0.059 | 237.600 | 47,200,000 | 32.178 | 20,280,000 | 0.062 | 25,920,000 | 0.062 |
18/03/2024 | 0.072 | 242.400 | 52,640,000 | 32.764 | 26,630,000 | 0.075 | 26,010,000 | 0.075 |
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 |