Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.112 | 218.600 | 32,890,000 | 32.495 | 14,660,000 | 0.107 | 12,650,000 | 0.101 |
17/04/2024 | 0.104 | 215.600 | 24,700,000 | 33.089 | 10,200,000 | 0.099 | 13,920,000 | 0.099 |
16/04/2024 | 0.109 | 217.600 | 36,670,000 | 32.409 | 14,400,000 | 0.111 | 18,730,000 | 0.111 |
15/04/2024 | 0.133 | 224.400 | 21,380,000 | 31.402 | 8,560,000 | 0.136 | 10,640,000 | 0.134 |
12/04/2024 | 0.151 | 228.200 | 14,860,000 | 31.064 | 5,890,000 | 0.158 | 8,390,000 | 0.157 |
11/04/2024 | 0.180 | 234.000 | 5,750,000 | 30.826 | 2,290,000 | 0.169 | 2,680,000 | 0.168 |
10/04/2024 | 0.186 | 234.600 | 29,520,000 | 31.171 | 4,620,000 | 0.180 | 24,320,000 | 0.183 |
09/04/2024 | 0.172 | 231.200 | 4,040,000 | 31.726 | 2,160,000 | 0.174 | 1,420,000 | 0.173 |
08/04/2024 | 0.160 | 228.200 | 7,940,000 | 32.133 | 4,230,000 | 0.157 | 3,260,000 | 0.158 |
05/04/2024 | 0.151 | 226.400 | 9,860,000 | 31.716 | 3,780,000 | 0.145 | 5,520,000 | 0.146 |
03/04/2024 | 0.164 | 228.400 | 2,420,000 | 32.038 | 230,000 | 0.164 | 1,890,000 | 0.170 |
02/04/2024 | 0.190 | 234.000 | 11,360,000 | 31.343 | 5,670,000 | 0.188 | 5,210,000 | 0.185 |
28/03/2024 | 0.158 | 227.800 | 4,780,000 | 30.764 | 1,920,000 | 0.169 | 2,700,000 | 0.166 |
27/03/2024 | 0.169 | 228.800 | 3,310,000 | 31.655 | 1,430,000 | 0.171 | 1,880,000 | 0.174 |
26/03/2024 | 0.193 | 233.000 | 3,240,000 | 32.023 | 750,000 | 0.197 | 2,490,000 | 0.195 |
25/03/2024 | 0.186 | 231.600 | 2,290,000 | 31.977 | 400,000 | 0.184 | 1,890,000 | 0.195 |
22/03/2024 | 0.226 | 238.200 | 220,000 | 32.210 | 100,000 | 0.226 | 120,000 | 0.223 |
21/03/2024 | 0.249 | 242.000 | 1,000,000 | 32.173 | 490,000 | 0.249 | 500,000 | 0.280 |
20/03/2024 | 0.247 | 240.200 | 210,000 | 33.455 | 200,000 | 0.248 | 10,000 | 0.226 |
19/03/2024 | 0.230 | 237.600 | 220,000 | 33.126 | 220,000 | 0.234 |
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 |