Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.137 | 300.800 | 11,760,000 | 30.965 | 4,920,000 | 0.138 | 5,120,000 | 0.137 |
16/04/2024 | 0.144 | 301.800 | 4,110,000 | 31.147 | 1,900,000 | 0.161 | 2,210,000 | 0.161 |
15/04/2024 | 0.160 | 304.400 | 740,000 | 31.523 | 360,000 | 0.160 | 380,000 | 0.165 |
12/04/2024 | 0.187 | 309.600 | 420,000 | 30.805 | 20,000 | 0.187 | ||
11/04/2024 | 0.220 | 315.000 | 5,520,000 | 30.959 | 1,760,000 | 0.221 | 2,400,000 | 0.224 |
10/04/2024 | 0.216 | 314.200 | 5,800,000 | 30.865 | 2,980,000 | 0.204 | 1,900,000 | 0.202 |
09/04/2024 | 0.174 | 305.000 | 1,750,000 | 32.110 | 730,000 | 0.165 | 790,000 | 0.173 |
08/04/2024 | 0.175 | 305.400 | 4,680,000 | 31.712 | 2,010,000 | 0.192 | 2,460,000 | 0.189 |
05/04/2024 | 0.205 | 310.000 | 3,010,000 | 31.998 | 1,790,000 | 0.184 | 1,120,000 | 0.187 |
03/04/2024 | 0.191 | 308.400 | 340,000 | 30.710 | 220,000 | 0.193 | 120,000 | 0.199 |
02/04/2024 | 0.197 | 309.200 | 5,910,000 | 30.729 | 2,450,000 | 0.206 | 2,970,000 | 0.206 |
28/03/2024 | 0.183 | 303.800 | 4,220,000 | 32.122 | 1,860,000 | 0.198 | 2,260,000 | 0.192 |
27/03/2024 | 0.172 | 302.000 | 13,350,000 | 31.606 | 6,730,000 | 0.179 | 5,870,000 | 0.174 |
26/03/2024 | 0.160 | 299.400 | 25,940,000 | 31.595 | 11,260,000 | 0.138 | 9,180,000 | 0.138 |
25/03/2024 | 0.117 | 288.600 | 30,870,000 | 31.956 | 14,400,000 | 0.117 | 14,440,000 | 0.115 |
22/03/2024 | 0.121 | 288.800 | 2,690,000 | 31.980 | 1,960,000 | 0.110 | ||
21/03/2024 | 0.126 | 291.200 | 6,430,000 | 30.346 | 4,270,000 | 0.137 | 110,000 | 0.138 |
20/03/2024 | 0.131 | 288.800 | 3,340,000 | 32.659 | 1,680,000 | 0.136 | ||
19/03/2024 | 0.124 | 285.000 | 2,170,000 | 33.878 | 1,560,000 | 0.133 | ||
18/03/2024 | 0.144 | 289.800 | 5,820,000 | 33.832 | 5,140,000 | 0.142 | 50,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 12:13 | |
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 |