Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.078 | 201.200 | 43,950,000 | 37.915 | 20,200,000 | 0.074 | 16,150,000 | 0.075 |
23/04/2024 | 0.070 | 197.500 | 13,950,000 | 38.822 | 3,300,000 | 0.069 | 10,300,000 | 0.068 |
22/04/2024 | 0.080 | 200.800 | 5,950,000 | 38.320 | 2,950,000 | 0.082 | 3,000,000 | 0.082 |
19/04/2024 | 0.085 | 201.200 | 9,800,000 | 38.610 | 4,850,000 | 0.080 | 4,950,000 | 0.079 |
18/04/2024 | 0.103 | 205.400 | 14,850,000 | 38.926 | 8,550,000 | 0.103 | 5,500,000 | 0.099 |
17/04/2024 | 0.098 | 203.800 | 8,250,000 | 39.029 | 2,500,000 | 0.092 | 5,750,000 | 0.098 |
16/04/2024 | 0.102 | 205.200 | 10,200,000 | 38.421 | 4,850,000 | 0.104 | 5,150,000 | 0.105 |
15/04/2024 | 0.119 | 208.200 | 8,950,000 | 39.307 | 4,400,000 | 0.119 | 4,550,000 | 0.119 |
12/04/2024 | 0.128 | 210.200 | 7,150,000 | 38.699 | 3,550,000 | 0.133 | 3,500,000 | 0.135 |
11/04/2024 | 0.136 | 211.600 | 3,000,000 | 38.851 | 1,400,000 | 0.133 | 1,500,000 | 0.132 |
10/04/2024 | 0.137 | 211.400 | 1,100,000 | 39.078 | 600,000 | 0.137 | 250,000 | 0.135 |
09/04/2024 | 0.121 | 207.200 | 5,050,000 | 39.504 | 2,550,000 | 0.122 | 2,500,000 | 0.123 |
08/04/2024 | 0.101 | 202.000 | 41,800,000 | 39.561 | 20,950,000 | 0.101 | 20,450,000 | 0.100 |
05/04/2024 | 0.088 | 197.900 | 800,000 | 39.456 | 400,000 | 0.087 | 400,000 | 0.086 |
03/04/2024 | 0.089 | 198.200 | 15,300,000 | 39.050 | 7,600,000 | 0.090 | 7,150,000 | 0.091 |
02/04/2024 | 0.107 | 202.600 | 6,600,000 | 39.197 | 3,250,000 | 0.117 | 3,300,000 | 0.118 |
28/03/2024 | 0.108 | 201.600 | 34,600,000 | 39.394 | 17,150,000 | 0.111 | 17,300,000 | 0.109 |
27/03/2024 | 0.108 | 202.800 | 44,450,000 | 38.121 | 22,100,000 | 0.127 | 22,200,000 | 0.130 |
26/03/2024 | 0.179 | 216.000 | 10,600,000 | 37.992 | 5,300,000 | 0.167 | 5,300,000 | 0.165 |
25/03/2024 | 0.153 | 211.000 | 3,200,000 | 37.702 | 1,600,000 | 0.158 | 1,600,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |