Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.059 | 304.400 | 33,140,000 | 32.784 | 16,010,000 | 0.059 | 15,680,000 | 0.057 |
17/04/2024 | 0.049 | 300.800 | 6,680,000 | 32.158 | 2,140,000 | 0.048 | 2,330,000 | 0.050 |
16/04/2024 | 0.054 | 301.800 | 53,990,000 | 32.582 | 25,290,000 | 0.062 | 25,520,000 | 0.060 |
15/04/2024 | 0.061 | 304.400 | 21,040,000 | 32.452 | 9,810,000 | 0.065 | 9,800,000 | 0.064 |
12/04/2024 | 0.074 | 309.600 | 32,250,000 | 31.358 | 11,050,000 | 0.086 | 13,470,000 | 0.085 |
11/04/2024 | 0.097 | 315.000 | 18,040,000 | 32.232 | 8,530,000 | 0.093 | 8,240,000 | 0.091 |
10/04/2024 | 0.092 | 314.200 | 27,820,000 | 31.547 | 15,280,000 | 0.086 | 5,910,000 | 0.083 |
09/04/2024 | 0.069 | 305.000 | 30,300,000 | 32.414 | 12,750,000 | 0.071 | 13,050,000 | 0.069 |
08/04/2024 | 0.074 | 305.400 | 40,610,000 | 33.021 | 13,500,000 | 0.079 | 19,520,000 | 0.076 |
05/04/2024 | 0.091 | 310.000 | 34,130,000 | 32.917 | 13,160,000 | 0.087 | 12,890,000 | 0.084 |
03/04/2024 | 0.086 | 308.400 | 22,990,000 | 32.476 | 9,290,000 | 0.088 | 10,320,000 | 0.087 |
02/04/2024 | 0.092 | 309.200 | 21,320,000 | 32.894 | 11,260,000 | 0.095 | 4,160,000 | 0.097 |
28/03/2024 | 0.084 | 303.800 | 48,720,000 | 33.507 | 21,320,000 | 0.087 | 21,790,000 | 0.085 |
27/03/2024 | 0.082 | 302.000 | 66,400,000 | 33.947 | 30,710,000 | 0.087 | 27,730,000 | 0.085 |
26/03/2024 | 0.077 | 299.400 | 59,600,000 | 34.267 | 30,830,000 | 0.067 | 20,470,000 | 0.064 |
25/03/2024 | 0.055 | 288.600 | 40,270,000 | 35.015 | 16,490,000 | 0.053 | 17,710,000 | 0.054 |
22/03/2024 | 0.058 | 288.800 | 51,880,000 | 34.998 | 21,590,000 | 0.053 | 23,010,000 | 0.053 |
21/03/2024 | 0.064 | 291.200 | 63,140,000 | 34.388 | 28,180,000 | 0.075 | 19,670,000 | 0.074 |
20/03/2024 | 0.069 | 288.800 | 1,653,750,000 | 36.571 | 821,360,000 | 0.071 | 823,450,000 | 0.071 |
19/03/2024 | 0.066 | 285.000 | 61,590,000 | 37.731 | 24,250,000 | 0.073 | 31,020,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 12:20 | |
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 |