Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.059 | 300.800 | 1,014,430,000 | 32.790 | ||||
16/04/2024 | 0.066 | 301.800 | 113,000,000 | 33.580 | 56,380,000 | 0.072 | 56,380,000 | 0.072 |
15/04/2024 | 0.073 | 304.400 | 2,540,000 | 33.320 | 1,370,000 | 0.078 | 1,070,000 | 0.080 |
12/04/2024 | 0.090 | 309.600 | 1,320,000 | 32.871 | 600,000 | 0.101 | 600,000 | 0.098 |
11/04/2024 | 0.108 | 315.000 | 2,000,000 | 32.529 | 980,000 | 0.105 | 920,000 | 0.104 |
10/04/2024 | 0.105 | 314.200 | 590,000 | 32.280 | 510,000 | 0.104 | 80,000 | 0.096 |
09/04/2024 | 0.082 | 305.000 | 2,640,000 | 33.434 | 1,420,000 | 0.083 | 1,120,000 | 0.083 |
08/04/2024 | 0.089 | 305.400 | 2,040,000 | 34.373 | 930,000 | 0.091 | 1,080,000 | 0.094 |
05/04/2024 | 0.104 | 310.000 | 48,390,000 | 33.698 | 23,910,000 | 0.098 | 24,070,000 | 0.097 |
03/04/2024 | 0.102 | 308.400 | 40,950,000 | 33.893 | 20,470,000 | 0.105 | 20,390,000 | 0.105 |
02/04/2024 | 0.111 | 309.200 | 3,100,000 | 34.785 | 1,450,000 | 0.114 | 1,070,000 | 0.116 |
28/03/2024 | 0.099 | 303.800 | 9,220,000 | 34.809 | 3,590,000 | 0.103 | 4,180,000 | 0.099 |
27/03/2024 | 0.094 | 302.000 | 39,950,000 | 34.719 | 19,300,000 | 0.101 | 19,080,000 | 0.101 |
26/03/2024 | 0.086 | 299.400 | 36,270,000 | 34.531 | 18,250,000 | 0.074 | 15,550,000 | 0.072 |
25/03/2024 | 0.065 | 288.600 | 488,430,000 | 35.813 | 243,900,000 | 0.063 | 243,020,000 | 0.063 |
22/03/2024 | 0.067 | 288.800 | 602,160,000 | 35.550 | 299,420,000 | 0.065 | 301,160,000 | 0.065 |
21/03/2024 | 0.071 | 291.200 | 17,140,000 | 34.443 | 8,240,000 | 0.081 | 7,690,000 | 0.082 |
20/03/2024 | 0.074 | 288.800 | 20,360,000 | 36.137 | 9,610,000 | 0.076 | 9,160,000 | 0.075 |
19/03/2024 | 0.070 | 285.000 | 228,220,000 | 37.098 | 112,600,000 | 0.079 | 113,240,000 | 0.080 |
18/03/2024 | 0.082 | 289.800 | 390,550,000 | 36.890 | 194,370,000 | 0.070 | 193,310,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 08:12 | |
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 |