Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.171 | 384.800 | 41,470,000 | 41.961 | 20,915,000 | 0.165 | 20,455,000 | 0.164 |
17/04/2024 | 0.168 | 383.000 | 32,770,000 | 42.096 | 16,160,000 | 0.167 | 16,410,000 | 0.167 |
16/04/2024 | 0.167 | 381.400 | 52,205,000 | 42.382 | 25,865,000 | 0.171 | 26,335,000 | 0.170 |
15/04/2024 | 0.201 | 392.200 | 52,475,000 | 42.158 | 26,065,000 | 0.183 | 26,410,000 | 0.182 |
12/04/2024 | 0.190 | 389.600 | 95,000 | 41.406 | 55,000 | 0.200 | 35,000 | 0.201 |
11/04/2024 | 0.177 | 385.400 | 5,345,000 | 41.301 | 2,620,000 | 0.170 | 2,625,000 | 0.168 |
10/04/2024 | 0.176 | 384.400 | 42,645,000 | 41.391 | 21,305,000 | 0.174 | 21,340,000 | 0.174 |
09/04/2024 | 0.173 | 381.800 | 0 | 41.824 | ||||
08/04/2024 | 0.151 | 375.600 | 3,055,000 | 41.212 | 1,515,000 | 0.163 | 1,530,000 | 0.162 |
05/04/2024 | 0.157 | 374.600 | 15,150,000 | 41.843 | 7,575,000 | 0.150 | 7,575,000 | 0.149 |
03/04/2024 | 0.166 | 378.400 | 19,190,000 | 41.290 | 9,580,000 | 0.174 | 9,610,000 | 0.174 |
02/04/2024 | 0.167 | 377.000 | 12,100,000 | 41.709 | 6,050,000 | 0.166 | 6,050,000 | 0.165 |
28/03/2024 | 0.088 | 345.200 | 10,530,000 | 40.798 | 5,265,000 | 0.088 | 5,265,000 | 0.087 |
27/03/2024 | 0.097 | 347.400 | 2,780,000 | 41.379 | 1,340,000 | 0.099 | 740,000 | 0.101 |
26/03/2024 | 0.114 | 354.000 | 2,110,000 | 41.697 | 1,130,000 | 0.112 | 960,000 | 0.108 |
25/03/2024 | 0.114 | 354.000 | 600,000 | 41.555 | 300,000 | 0.118 | 300,000 | 0.117 |
22/03/2024 | 0.122 | 354.800 | 2,600,000 | 41.984 | 750,000 | 0.113 | 1,500,000 | 0.114 |
21/03/2024 | 0.121 | 354.000 | 39,140,000 | 41.967 | 19,560,000 | 0.118 | 19,580,000 | 0.117 |
20/03/2024 | 0.111 | 345.600 | 15,040,000 | 43.113 | 7,520,000 | 0.114 | 7,520,000 | 0.113 |
19/03/2024 | 0.110 | 341.800 | 7,510,000 | 44.076 | 3,755,000 | 0.118 | 3,755,000 | 0.118 |
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 |