Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.164 | 304.400 | 46,890,000 | 32.149 | 22,430,000 | 0.156 | 24,410,000 | 0.156 |
17/04/2024 | 0.153 | 300.800 | 126,580,000 | 32.335 | 63,110,000 | 0.155 | 63,370,000 | 0.155 |
16/04/2024 | 0.161 | 301.800 | 36,080,000 | 32.748 | 18,050,000 | 0.173 | 17,860,000 | 0.174 |
15/04/2024 | 0.169 | 304.400 | 18,230,000 | 32.436 | 8,890,000 | 0.178 | 9,340,000 | 0.178 |
12/04/2024 | 0.194 | 309.600 | 800,000 | 32.641 | 400,000 | 0.222 | 400,000 | 0.202 |
11/04/2024 | 0.219 | 315.000 | 310,000 | 32.749 | 230,000 | 0.217 | 80,000 | 0.222 |
10/04/2024 | 0.216 | 314.200 | 112,720,000 | 32.711 | 56,530,000 | 0.207 | 56,000,000 | 0.207 |
09/04/2024 | 0.183 | 305.000 | 34,700,000 | 33.223 | 17,400,000 | 0.185 | 17,300,000 | 0.185 |
08/04/2024 | 0.190 | 305.400 | 3,550,000 | 33.749 | 1,180,000 | 0.190 | 2,330,000 | 0.193 |
05/04/2024 | 0.212 | 310.000 | 5,810,000 | 33.792 | 2,980,000 | 0.201 | 2,830,000 | 0.201 |
03/04/2024 | 0.209 | 308.400 | 250,000 | 34.018 | 250,000 | 0.211 | ||
02/04/2024 | 0.212 | 309.200 | 3,760,000 | 33.819 | 1,790,000 | 0.218 | 1,830,000 | 0.216 |
28/03/2024 | 0.203 | 303.800 | 360,000 | 34.837 | 360,000 | 0.204 | ||
27/03/2024 | 0.193 | 302.000 | 340,000 | 34.433 | 220,000 | 0.204 | ||
26/03/2024 | 0.181 | 299.400 | 910,000 | 34.232 | 590,000 | 0.167 | 220,000 | 0.152 |
25/03/2024 | 0.147 | 288.600 | 400,000 | 34.698 | 200,000 | 0.148 | 200,000 | 0.141 |
22/03/2024 | 0.150 | 288.800 | 98,220,000 | 34.714 | 49,060,000 | 0.141 | 49,070,000 | 0.141 |
21/03/2024 | 0.156 | 291.200 | 14,030,000 | 33.939 | 7,380,000 | 0.167 | 6,260,000 | 0.166 |
20/03/2024 | 0.156 | 288.800 | 60,530,000 | 34.853 | 29,960,000 | 0.159 | 30,010,000 | 0.159 |
19/03/2024 | 0.154 | 285.000 | 42,610,000 | 36.156 | 20,570,000 | 0.172 | 21,670,000 | 0.173 |
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 |