Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/04/2024 | 0.114 | 301.800 | 27,550,000 | 33.482 | 13,690,000 | 0.123 | 13,350,000 | 0.124 |
15/04/2024 | 0.123 | 304.400 | 22,570,000 | 33.503 | 10,740,000 | 0.127 | 11,330,000 | 0.126 |
12/04/2024 | 0.138 | 309.600 | 24,000,000 | 32.871 | 11,560,000 | 0.148 | 11,640,000 | 0.148 |
11/04/2024 | 0.159 | 315.000 | 13,160,000 | 32.973 | 6,580,000 | 0.156 | 6,580,000 | 0.155 |
10/04/2024 | 0.154 | 314.200 | 21,610,000 | 32.604 | 10,770,000 | 0.148 | 10,840,000 | 0.146 |
09/04/2024 | 0.127 | 305.000 | 4,660,000 | 33.106 | 2,330,000 | 0.128 | 2,330,000 | 0.127 |
08/04/2024 | 0.132 | 305.400 | 15,250,000 | 33.493 | 7,600,000 | 0.134 | 7,600,000 | 0.137 |
05/04/2024 | 0.152 | 310.000 | 1,440,000 | 33.714 | 720,000 | 0.143 | 720,000 | 0.141 |
03/04/2024 | 0.147 | 308.400 | 5,910,000 | 33.573 | 2,930,000 | 0.147 | 2,930,000 | 0.147 |
02/04/2024 | 0.151 | 309.200 | 2,730,000 | 33.564 | 1,590,000 | 0.155 | 1,140,000 | 0.157 |
28/03/2024 | 0.142 | 303.800 | 16,830,000 | 34.251 | 7,540,000 | 0.144 | 8,010,000 | 0.143 |
27/03/2024 | 0.138 | 302.000 | 6,580,000 | 34.400 | 3,290,000 | 0.147 | 3,270,000 | 0.146 |
26/03/2024 | 0.132 | 299.400 | 8,000,000 | 34.698 | 3,980,000 | 0.119 | 4,000,000 | 0.117 |
25/03/2024 | 0.105 | 288.600 | 5,540,000 | 35.261 | 2,670,000 | 0.103 | 2,670,000 | 0.102 |
22/03/2024 | 0.111 | 288.800 | 8,360,000 | 35.742 | 4,180,000 | 0.102 | 4,180,000 | 0.102 |
21/03/2024 | 0.118 | 291.200 | 9,630,000 | 35.252 | 4,840,000 | 0.131 | 4,790,000 | 0.131 |
20/03/2024 | 0.119 | 288.800 | 4,290,000 | 36.271 | 2,120,000 | 0.119 | 2,170,000 | 0.117 |
19/03/2024 | 0.114 | 285.000 | 4,370,000 | 37.042 | 2,210,000 | 0.120 | 2,120,000 | 0.122 |
18/03/2024 | 0.129 | 289.800 | 25,930,000 | 37.089 | 12,860,000 | 0.123 | 12,900,000 | 0.120 |
15/03/2024 | 0.114 | 283.800 | 3,950,000 | 37.097 | 1,920,000 | 0.110 | 2,000,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2024 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 |