Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.021 | 304.400 | 48,610,000 | 32.261 | 30,120,000 | 0.021 | 16,670,000 | 0.021 |
17/04/2024 | 0.017 | 300.800 | 48,590,000 | 31.997 | 42,010,000 | 0.018 | 5,310,000 | 0.018 |
16/04/2024 | 0.021 | 301.800 | 51,180,000 | 32.987 | 30,810,000 | 0.025 | 17,630,000 | 0.023 |
15/04/2024 | 0.025 | 304.400 | 60,170,000 | 32.891 | 4,600,000 | 0.027 | 52,360,000 | 0.027 |
12/04/2024 | 0.033 | 309.600 | 12,480,000 | 31.865 | 3,080,000 | 0.041 | 8,630,000 | 0.039 |
11/04/2024 | 0.046 | 315.000 | 14,250,000 | 32.294 | 6,630,000 | 0.045 | 6,620,000 | 0.044 |
10/04/2024 | 0.044 | 314.200 | 47,480,000 | 31.905 | 39,420,000 | 0.043 | 6,360,000 | 0.043 |
09/04/2024 | 0.033 | 305.000 | 5,360,000 | 33.526 | 3,130,000 | 0.034 | 1,960,000 | 0.032 |
08/04/2024 | 0.035 | 305.400 | 40,060,000 | 33.656 | 3,800,000 | 0.040 | 34,980,000 | 0.038 |
05/04/2024 | 0.045 | 310.000 | 28,140,000 | 33.164 | 14,440,000 | 0.043 | 12,120,000 | 0.041 |
03/04/2024 | 0.044 | 308.400 | 1,127,060,000 | 33.220 | 542,560,000 | 0.048 | 575,550,000 | 0.048 |
02/04/2024 | 0.049 | 309.200 | 873,920,000 | 33.833 | 431,880,000 | 0.049 | 434,890,000 | 0.049 |
28/03/2024 | 0.044 | 303.800 | 1,057,070,000 | 34.084 | 521,020,000 | 0.046 | 519,510,000 | 0.046 |
27/03/2024 | 0.045 | 302.000 | 34,020,000 | 35.065 | 18,150,000 | 0.050 | 14,280,000 | 0.049 |
26/03/2024 | 0.042 | 299.400 | 58,820,000 | 35.364 | 27,380,000 | 0.035 | 29,390,000 | 0.036 |
25/03/2024 | 0.029 | 288.600 | 29,360,000 | 36.349 | 15,120,000 | 0.029 | 11,960,000 | 0.029 |
22/03/2024 | 0.031 | 288.800 | 25,000,000 | 36.180 | 10,370,000 | 0.030 | 13,580,000 | 0.030 |
21/03/2024 | 0.035 | 291.200 | 33,970,000 | 35.603 | 19,480,000 | 0.043 | 10,580,000 | 0.043 |
20/03/2024 | 0.039 | 288.800 | 48,440,000 | 37.802 | 19,410,000 | 0.041 | 26,800,000 | 0.040 |
19/03/2024 | 0.038 | 285.000 | 17,570,000 | 39.142 | 5,860,000 | 0.038 | 10,660,000 | 0.041 |
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 |