Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.078 | 205.400 | 15,800,000 | 38.501 | 7,875,000 | 0.073 | 7,825,000 | 0.071 |
17/04/2024 | 0.076 | 203.800 | 10,625,000 | 38.948 | 5,110,000 | 0.074 | 5,465,000 | 0.074 |
16/04/2024 | 0.077 | 205.200 | 9,765,000 | 38.097 | 4,475,000 | 0.080 | 5,290,000 | 0.079 |
15/04/2024 | 0.090 | 208.200 | 12,715,000 | 38.848 | 5,745,000 | 0.091 | 6,720,000 | 0.091 |
12/04/2024 | 0.099 | 210.200 | 3,600,000 | 38.954 | 1,215,000 | 0.104 | 1,495,000 | 0.103 |
11/04/2024 | 0.102 | 211.600 | 78,835,000 | 38.462 | 38,715,000 | 0.099 | 39,010,000 | 0.099 |
10/04/2024 | 0.106 | 211.400 | 3,085,000 | 39.271 | 1,505,000 | 0.103 | 1,240,000 | 0.104 |
09/04/2024 | 0.093 | 207.200 | 13,705,000 | 39.302 | 7,150,000 | 0.093 | 5,120,000 | 0.090 |
08/04/2024 | 0.077 | 202.000 | 115,515,000 | 39.045 | 57,335,000 | 0.075 | 57,110,000 | 0.075 |
05/04/2024 | 0.068 | 197.900 | 75,130,000 | 39.099 | 37,320,000 | 0.068 | 37,805,000 | 0.068 |
03/04/2024 | 0.070 | 198.200 | 110,715,000 | 39.122 | 54,625,000 | 0.070 | 55,545,000 | 0.070 |
02/04/2024 | 0.082 | 202.600 | 2,170,000 | 38.920 | 1,295,000 | 0.088 | 800,000 | 0.088 |
28/03/2024 | 0.080 | 201.600 | 18,510,000 | 38.451 | 9,550,000 | 0.080 | 8,355,000 | 0.078 |
27/03/2024 | 0.084 | 202.800 | 20,225,000 | 38.438 | 8,120,000 | 0.094 | 11,210,000 | 0.098 |
26/03/2024 | 0.137 | 216.000 | 1,190,000 | 38.400 | 800,000 | 0.131 | 390,000 | 0.128 |
25/03/2024 | 0.117 | 211.000 | 680,000 | 38.091 | 275,000 | 0.119 | 405,000 | 0.122 |
22/03/2024 | 0.134 | 214.000 | 510,000 | 38.756 | 35,000 | 0.127 | 475,000 | 0.133 |
21/03/2024 | 0.145 | 216.600 | 180,000 | 38.741 | 40,000 | 0.144 | 105,000 | 0.138 |
20/03/2024 | 0.138 | 215.000 | 2,985,000 | 38.515 | 1,390,000 | 0.137 | 1,490,000 | 0.142 |
19/03/2024 | 0.134 | 213.800 | 1,580,000 | 38.568 | 675,000 | 0.140 | 905,000 | 0.137 |
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 |