Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.020 | 68.000 | 28,880,000 | 36.118 | ||||
16/04/2024 | 0.021 | 68.450 | 11,060,000 | 35.403 | 6,050,000 | 0.021 | 3,210,000 | 0.024 |
15/04/2024 | 0.030 | 70.400 | 5,795,000 | 35.377 | 1,225,000 | 0.028 | 2,540,000 | 0.030 |
12/04/2024 | 0.037 | 71.650 | 16,850,000 | 34.752 | 6,480,000 | 0.038 | 9,770,000 | 0.043 |
11/04/2024 | 0.054 | 74.200 | 15,525,000 | 34.648 | 9,855,000 | 0.050 | 5,670,000 | 0.048 |
10/04/2024 | 0.051 | 73.950 | 25,700,000 | 33.927 | 16,875,000 | 0.047 | 2,950,000 | 0.048 |
09/04/2024 | 0.032 | 70.500 | 17,895,000 | 34.583 | 9,790,000 | 0.033 | 7,805,000 | 0.032 |
08/04/2024 | 0.033 | 70.400 | 13,940,000 | 35.063 | 8,770,000 | 0.032 | 4,820,000 | 0.030 |
05/04/2024 | 0.031 | 70.050 | 16,235,000 | 34.249 | 4,675,000 | 0.029 | 10,565,000 | 0.029 |
03/04/2024 | 0.033 | 70.350 | 19,775,000 | 34.019 | 10,620,000 | 0.036 | 8,190,000 | 0.036 |
02/04/2024 | 0.036 | 71.000 | 14,770,000 | 33.550 | 9,970,000 | 0.038 | 1,515,000 | 0.038 |
28/03/2024 | 0.034 | 70.250 | 35,970,000 | 33.390 | 14,705,000 | 0.035 | 13,755,000 | 0.036 |
27/03/2024 | 0.030 | 68.800 | 36,735,000 | 34.654 | 10,160,000 | 0.030 | 24,195,000 | 0.031 |
26/03/2024 | 0.039 | 70.300 | 5,125,000 | 35.079 | 2,805,000 | 0.038 | 2,035,000 | 0.037 |
25/03/2024 | 0.039 | 70.300 | 18,580,000 | 34.870 | 4,300,000 | 0.038 | 13,360,000 | 0.039 |
22/03/2024 | 0.044 | 71.000 | 40,990,000 | 34.641 | 11,565,000 | 0.043 | 28,545,000 | 0.044 |
21/03/2024 | 0.056 | 72.550 | 8,825,000 | 35.158 | 8,220,000 | 0.058 | 455,000 | 0.059 |
20/03/2024 | 0.050 | 71.250 | 20,110,000 | 35.962 | 7,900,000 | 0.051 | 11,530,000 | 0.048 |
19/03/2024 | 0.049 | 71.100 | 17,990,000 | 35.780 | 6,680,000 | 0.050 | 8,255,000 | 0.051 |
18/03/2024 | 0.057 | 72.000 | 29,130,000 | 36.339 | 12,895,000 | 0.058 | 15,005,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 08:23 | |
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 |