Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.081 | 67.900 | 40,000 | 37.419 | 40,000 | 0.082 | ||
17/04/2024 | 0.082 | 68.000 | 1,360,000 | 37.544 | 1,360,000 | 0.081 | ||
16/04/2024 | 0.085 | 68.450 | 2,610,000 | 37.738 | 20,000 | 0.085 | 2,590,000 | 0.086 |
15/04/2024 | 0.094 | 70.400 | 11,020,000 | 37.406 | 190,000 | 0.094 | 10,650,000 | 0.095 |
12/04/2024 | 0.103 | 71.650 | 8,570,000 | 38.034 | 140,000 | 0.105 | 8,380,000 | 0.106 |
11/04/2024 | 0.117 | 74.200 | 1,900,000 | 37.934 | 710,000 | 0.111 | 1,130,000 | 0.112 |
10/04/2024 | 0.114 | 73.950 | 4,480,000 | 37.379 | 2,570,000 | 0.110 | 1,890,000 | 0.108 |
09/04/2024 | 0.096 | 70.500 | 1,200,000 | 37.574 | 400,000 | 0.096 | 750,000 | 0.096 |
08/04/2024 | 0.095 | 70.400 | 1,110,000 | 37.363 | 610,000 | 0.092 | 500,000 | 0.090 |
05/04/2024 | 0.093 | 70.050 | 730,000 | 37.143 | 320,000 | 0.092 | 410,000 | 0.092 |
03/04/2024 | 0.094 | 70.350 | 1,630,000 | 36.859 | 760,000 | 0.098 | 820,000 | 0.097 |
02/04/2024 | 0.097 | 71.000 | 2,650,000 | 36.581 | 1,300,000 | 0.098 | 1,250,000 | 0.096 |
28/03/2024 | 0.096 | 70.250 | 1,500,000 | 37.273 | 850,000 | 0.093 | 450,000 | 0.093 |
27/03/2024 | 0.087 | 68.800 | 1,890,000 | 36.693 | 340,000 | 0.089 | 1,550,000 | 0.088 |
26/03/2024 | 0.095 | 70.300 | 800,000 | 36.934 | 380,000 | 0.094 | 400,000 | 0.095 |
25/03/2024 | 0.096 | 70.300 | 3,730,000 | 37.207 | 400,000 | 0.097 | 3,330,000 | 0.097 |
22/03/2024 | 0.100 | 71.000 | 4,350,000 | 37.159 | 4,350,000 | 0.101 | ||
21/03/2024 | 0.109 | 72.550 | 5,330,000 | 37.302 | 1,500,000 | 0.113 | 3,830,000 | 0.111 |
20/03/2024 | 0.105 | 71.250 | 600,000 | 38.227 | 300,000 | 0.104 | 300,000 | 0.103 |
19/03/2024 | 0.105 | 71.100 | 2,950,000 | 38.532 | 80,000 | 0.104 | 2,820,000 | 0.104 |
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 |