Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.330 | 304.400 | 1,800,000 | 32.191 | 880,000 | 0.334 | 920,000 | 0.334 |
17/04/2024 | 0.310 | 300.800 | 320,000 | 32.015 | 160,000 | 0.313 | 160,000 | 0.318 |
16/04/2024 | 0.325 | 301.800 | 290,000 | 32.805 | 140,000 | 0.331 | 150,000 | 0.334 |
15/04/2024 | 0.335 | 304.400 | 220,000 | 32.415 | 100,000 | 0.334 | 120,000 | 0.333 |
12/04/2024 | 0.360 | 309.600 | 1,700,000 | 31.946 | 790,000 | 0.373 | 910,000 | 0.382 |
11/04/2024 | 0.390 | 315.000 | 1,680,000 | 31.842 | 740,000 | 0.384 | 900,000 | 0.386 |
10/04/2024 | 0.385 | 314.200 | 4,330,000 | 31.744 | 2,210,000 | 0.369 | 2,100,000 | 0.360 |
09/04/2024 | 0.335 | 305.000 | 240,000 | 31.757 | 120,000 | 0.343 | 120,000 | 0.347 |
08/04/2024 | 0.345 | 305.400 | 900,000 | 32.385 | 380,000 | 0.355 | 520,000 | 0.352 |
05/04/2024 | 0.375 | 310.000 | 300,000 | 32.617 | 100,000 | 0.360 | 200,000 | 0.371 |
03/04/2024 | 0.360 | 308.400 | 120,000 | 31.962 | 60,000 | 0.367 | 60,000 | 0.367 |
02/04/2024 | 0.375 | 309.200 | 170,000 | 32.719 | 90,000 | 0.383 | 80,000 | 0.376 |
28/03/2024 | 0.355 | 303.800 | 6,030,000 | 33.229 | 2,860,000 | 0.350 | 3,170,000 | 0.346 |
27/03/2024 | 0.345 | 302.000 | 460,000 | 33.132 | 220,000 | 0.347 | 220,000 | 0.345 |
26/03/2024 | 0.330 | 299.400 | 1,320,000 | 33.108 | 820,000 | 0.317 | 500,000 | 0.319 |
25/03/2024 | 0.280 | 288.600 | 200,000 | 33.351 | 100,000 | 0.284 | 100,000 | 0.277 |
22/03/2024 | 0.285 | 288.800 | 490,000 | 33.538 | 320,000 | 0.273 | 170,000 | 0.269 |
21/03/2024 | 0.290 | 291.200 | 1,570,000 | 32.468 | 900,000 | 0.310 | 660,000 | 0.312 |
20/03/2024 | 0.295 | 288.800 | 4,290,000 | 33.890 | 1,960,000 | 0.280 | 2,330,000 | 0.284 |
19/03/2024 | 0.290 | 285.000 | 100,000 | 35.093 | 60,000 | 0.303 | 40,000 | 0.308 |
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 |