Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.022 | 215.600 | 11,440,000 | 33.406 | 1,860,000 | 0.023 | 9,020,000 | 0.022 |
16/04/2024 | 0.026 | 217.600 | 2,040,000 | 33.886 | 200,000 | 0.027 | 1,750,000 | 0.027 |
15/04/2024 | 0.034 | 224.400 | 4,490,000 | 33.278 | 1,350,000 | 0.035 | 3,010,000 | 0.034 |
12/04/2024 | 0.039 | 228.200 | 2,630,000 | 32.575 | 420,000 | 0.043 | 2,160,000 | 0.041 |
11/04/2024 | 0.049 | 234.000 | 3,780,000 | 32.248 | 1,410,000 | 0.045 | 2,220,000 | 0.045 |
10/04/2024 | 0.050 | 234.600 | 4,090,000 | 32.077 | 2,210,000 | 0.047 | 1,780,000 | 0.047 |
09/04/2024 | 0.043 | 231.200 | 1,450,000 | 31.869 | 780,000 | 0.043 | 560,000 | 0.042 |
08/04/2024 | 0.040 | 228.200 | 1,400,000 | 32.374 | 990,000 | 0.038 | 410,000 | 0.037 |
05/04/2024 | 0.037 | 226.400 | 3,730,000 | 32.041 | 1,190,000 | 0.036 | 2,540,000 | 0.035 |
03/04/2024 | 0.042 | 228.400 | 1,540,000 | 32.235 | 190,000 | 0.044 | 1,350,000 | 0.044 |
02/04/2024 | 0.051 | 234.000 | 2,460,000 | 31.647 | 1,360,000 | 0.050 | 990,000 | 0.048 |
28/03/2024 | 0.041 | 227.800 | 1,250,000 | 31.557 | 540,000 | 0.042 | 670,000 | 0.042 |
27/03/2024 | 0.044 | 228.800 | 2,920,000 | 31.752 | 590,000 | 0.047 | 2,330,000 | 0.046 |
26/03/2024 | 0.053 | 233.000 | 1,760,000 | 31.884 | 1,000,000 | 0.052 | 760,000 | 0.051 |
25/03/2024 | 0.049 | 231.600 | 2,580,000 | 31.519 | 870,000 | 0.051 | 1,530,000 | 0.050 |
22/03/2024 | 0.062 | 238.200 | 2,270,000 | 30.913 | 770,000 | 0.061 | 1,480,000 | 0.062 |
21/03/2024 | 0.074 | 242.000 | 1,950,000 | 31.293 | 1,120,000 | 0.081 | 420,000 | 0.078 |
20/03/2024 | 0.074 | 240.200 | 920,000 | 32.080 | 660,000 | 0.071 | 120,000 | 0.070 |
19/03/2024 | 0.067 | 237.600 | 2,650,000 | 31.938 | 760,000 | 0.067 | 1,480,000 | 0.068 |
18/03/2024 | 0.079 | 242.400 | 9,250,000 | 31.754 | 3,110,000 | 0.084 | 4,080,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 17:59 | |
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 |