Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/04/2024 | 0.033 | 301.800 | 6,580,000 | 37.022 | 3,240,000 | 0.036 | 3,340,000 | 0.037 |
15/04/2024 | 0.036 | 304.400 | 1,250,000 | 36.882 | 650,000 | 0.037 | 600,000 | 0.036 |
12/04/2024 | 0.043 | 309.600 | 6,390,000 | 36.559 | 3,120,000 | 0.047 | 3,270,000 | 0.047 |
11/04/2024 | 0.052 | 315.000 | 18,140,000 | 36.688 | 9,070,000 | 0.049 | 9,070,000 | 0.048 |
10/04/2024 | 0.051 | 314.200 | 2,980,000 | 36.598 | 1,490,000 | 0.046 | 1,440,000 | 0.046 |
09/04/2024 | 0.039 | 305.000 | 8,190,000 | 36.634 | 4,070,000 | 0.042 | 4,120,000 | 0.042 |
08/04/2024 | 0.044 | 305.400 | 5,760,000 | 37.614 | 2,880,000 | 0.049 | 2,880,000 | 0.048 |
05/04/2024 | 0.053 | 310.000 | 11,470,000 | 37.736 | 5,760,000 | 0.051 | 5,710,000 | 0.051 |
03/04/2024 | 0.054 | 308.400 | 11,160,000 | 38.208 | 5,580,000 | 0.055 | 5,580,000 | 0.055 |
02/04/2024 | 0.058 | 309.200 | 6,070,000 | 38.615 | 3,010,000 | 0.059 | 3,060,000 | 0.058 |
28/03/2024 | 0.054 | 303.800 | 2,160,000 | 38.875 | 1,080,000 | 0.058 | 1,080,000 | 0.056 |
27/03/2024 | 0.050 | 302.000 | 0 | 38.446 | ||||
26/03/2024 | 0.048 | 299.400 | 480,000 | 38.758 | 240,000 | 0.041 | 240,000 | 0.040 |
25/03/2024 | 0.038 | 288.600 | 3,600,000 | 39.575 | 1,800,000 | 0.037 | 1,800,000 | 0.037 |
22/03/2024 | 0.039 | 288.800 | 480,000 | 39.381 | 240,000 | 0.038 | 240,000 | 0.038 |
21/03/2024 | 0.043 | 291.200 | 6,440,000 | 39.206 | 3,320,000 | 0.048 | 3,120,000 | 0.048 |
20/03/2024 | 0.043 | 288.800 | 720,000 | 39.838 | 360,000 | 0.045 | 360,000 | 0.044 |
19/03/2024 | 0.042 | 285.000 | 2,400,000 | 40.694 | 1,200,000 | 0.046 | 1,200,000 | 0.046 |
18/03/2024 | 0.047 | 289.800 | 1,680,000 | 40.270 | 840,000 | 0.045 | 840,000 | 0.045 |
15/03/2024 | 0.039 | 283.800 | 240,000 | 39.764 | 120,000 | 0.038 | 120,000 | 0.038 |
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 |