Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.085 | 304.400 | 11,830,000 | 34.217 | 5,910,000 | 0.084 | 5,920,000 | 0.084 |
17/04/2024 | 0.078 | 300.800 | 0 | 34.308 | ||||
16/04/2024 | 0.081 | 301.800 | 11,040,000 | 34.303 | 5,390,000 | 0.085 | 5,650,000 | 0.086 |
15/04/2024 | 0.085 | 304.400 | 15,600,000 | 33.851 | 7,650,000 | 0.088 | 7,800,000 | 0.088 |
12/04/2024 | 0.097 | 309.600 | 21,440,000 | 33.366 | 10,370,000 | 0.106 | 10,360,000 | 0.107 |
11/04/2024 | 0.114 | 315.000 | 15,350,000 | 33.570 | 7,670,000 | 0.111 | 7,680,000 | 0.110 |
10/04/2024 | 0.112 | 314.200 | 5,380,000 | 33.498 | 2,740,000 | 0.108 | 2,540,000 | 0.104 |
09/04/2024 | 0.092 | 305.000 | 19,820,000 | 34.039 | 9,720,000 | 0.090 | 9,610,000 | 0.089 |
08/04/2024 | 0.093 | 305.400 | 13,710,000 | 33.928 | 6,700,000 | 0.096 | 6,910,000 | 0.097 |
05/04/2024 | 0.111 | 310.000 | 9,440,000 | 34.455 | 4,620,000 | 0.106 | 4,720,000 | 0.106 |
03/04/2024 | 0.108 | 308.400 | 13,800,000 | 34.431 | 7,530,000 | 0.109 | 6,160,000 | 0.108 |
02/04/2024 | 0.111 | 309.200 | 18,050,000 | 34.389 | 8,340,000 | 0.115 | 9,710,000 | 0.114 |
28/03/2024 | 0.105 | 303.800 | 21,780,000 | 35.065 | 10,740,000 | 0.107 | 10,740,000 | 0.107 |
27/03/2024 | 0.102 | 302.000 | 20,900,000 | 35.201 | 10,450,000 | 0.109 | 10,450,000 | 0.110 |
26/03/2024 | 0.099 | 299.400 | 6,650,000 | 35.705 | 3,340,000 | 0.088 | 3,310,000 | 0.086 |
25/03/2024 | 0.078 | 288.600 | 4,360,000 | 36.215 | 2,180,000 | 0.076 | 2,180,000 | 0.077 |
22/03/2024 | 0.082 | 288.800 | 3,300,000 | 36.492 | 1,610,000 | 0.078 | 1,640,000 | 0.077 |
21/03/2024 | 0.089 | 291.200 | 7,540,000 | 36.289 | 3,770,000 | 0.099 | 3,770,000 | 0.100 |
20/03/2024 | 0.089 | 288.800 | 7,500,000 | 37.059 | 3,850,000 | 0.090 | 3,650,000 | 0.088 |
19/03/2024 | 0.086 | 285.000 | 1,150,000 | 37.890 | 480,000 | 0.090 | 670,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 14:57 | |
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 |