Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.192 | 304.400 | 8,490,000 | 36.976 | 4,220,000 | 0.189 | 4,220,000 | 0.189 |
17/04/2024 | 0.183 | 300.800 | 27,648,000 | 36.867 | 13,796,000 | 0.185 | 13,852,000 | 0.186 |
16/04/2024 | 0.188 | 301.800 | 64,406,000 | 36.994 | 32,191,000 | 0.194 | 32,215,000 | 0.193 |
15/04/2024 | 0.192 | 304.400 | 66,561,000 | 36.901 | 33,220,000 | 0.195 | 33,221,000 | 0.195 |
12/04/2024 | 0.204 | 309.600 | 40,678,000 | 36.913 | 20,212,000 | 0.214 | 20,401,000 | 0.214 |
11/04/2024 | 0.218 | 315.000 | 56,762,000 | 37.014 | 28,415,000 | 0.211 | 28,347,000 | 0.210 |
10/04/2024 | 0.215 | 314.200 | 48,550,000 | 36.935 | 24,217,000 | 0.207 | 24,293,000 | 0.207 |
09/04/2024 | 0.197 | 305.000 | 43,580,000 | 37.024 | 21,650,000 | 0.200 | 21,550,000 | 0.200 |
08/04/2024 | 0.198 | 305.400 | 41,873,000 | 37.018 | 20,800,000 | 0.199 | 20,973,000 | 0.199 |
05/04/2024 | 0.207 | 310.000 | 41,650,000 | 36.927 | 20,510,000 | 0.205 | 20,350,000 | 0.205 |
03/04/2024 | 0.203 | 308.400 | 23,490,000 | 36.868 | 11,680,000 | 0.207 | 11,740,000 | 0.207 |
02/04/2024 | 0.206 | 309.200 | 20,626,000 | 36.827 | 10,192,000 | 0.207 | 10,252,000 | 0.207 |
28/03/2024 | 0.199 | 303.800 | 45,284,000 | 37.009 | 22,307,000 | 0.194 | 22,352,000 | 0.194 |
27/03/2024 | 0.193 | 302.000 | 43,191,000 | 36.870 | 21,657,000 | 0.189 | 21,409,000 | 0.188 |
26/03/2024 | 0.188 | 299.400 | 32,421,000 | 37.047 | 15,780,000 | 0.169 | 15,761,000 | 0.169 |
25/03/2024 | 0.165 | 288.600 | 62,220,000 | 36.938 | 30,960,000 | 0.166 | 30,960,000 | 0.166 |
22/03/2024 | 0.169 | 288.800 | 35,360,000 | 37.121 | 17,220,000 | 0.164 | 17,235,000 | 0.164 |
21/03/2024 | 0.171 | 291.200 | 20,878,000 | 36.342 | 10,732,000 | 0.166 | 10,146,000 | 0.166 |
20/03/2024 | 0.173 | 288.800 | 484,000 | 36.733 | 282,000 | 0.174 | 200,000 | 0.177 |
19/03/2024 | 0.168 | 285.000 | 63,344,000 | 36.958 | 31,450,000 | 0.179 | 31,694,000 | 0.178 |
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 |