Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.270 | 108.600 | 32,635,000 | 47.246 | 14,875,000 | 0.236 | 14,915,000 | 0.235 |
22/04/2024 | 0.191 | 100.600 | 35,835,000 | 47.825 | 17,695,000 | 0.188 | 15,895,000 | 0.186 |
19/04/2024 | 0.149 | 95.300 | 10,655,000 | 48.207 | 6,305,000 | 0.141 | 3,900,000 | 0.139 |
18/04/2024 | 0.170 | 97.750 | 9,890,000 | 48.100 | 5,600,000 | 0.163 | 3,695,000 | 0.160 |
17/04/2024 | 0.170 | 97.550 | 40,545,000 | 48.278 | 16,595,000 | 0.174 | 20,825,000 | 0.177 |
16/04/2024 | 0.182 | 98.700 | 2,845,000 | 48.436 | 415,000 | 0.194 | 2,115,000 | 0.185 |
15/04/2024 | 0.213 | 101.600 | 11,535,000 | 48.951 | 6,960,000 | 0.201 | 3,740,000 | 0.201 |
12/04/2024 | 0.216 | 102.100 | 6,735,000 | 48.102 | 2,185,000 | 0.230 | 4,375,000 | 0.226 |
11/04/2024 | 0.246 | 104.500 | 6,250,000 | 48.918 | 4,315,000 | 0.231 | 1,165,000 | 0.232 |
10/04/2024 | 0.231 | 103.800 | 17,310,000 | 47.386 | 8,775,000 | 0.222 | 6,630,000 | 0.217 |
09/04/2024 | 0.195 | 99.700 | 4,660,000 | 48.016 | 2,165,000 | 0.198 | 2,115,000 | 0.198 |
08/04/2024 | 0.194 | 99.400 | 16,010,000 | 48.193 | 7,840,000 | 0.186 | 4,920,000 | 0.183 |
05/04/2024 | 0.203 | 100.400 | 14,910,000 | 47.644 | 2,265,000 | 0.195 | 6,855,000 | 0.182 |
03/04/2024 | 0.192 | 98.950 | 100,195,000 | 47.820 | 44,180,000 | 0.206 | 50,335,000 | 0.205 |
02/04/2024 | 0.220 | 101.400 | 74,870,000 | 48.429 | 37,070,000 | 0.215 | 36,250,000 | 0.214 |
28/03/2024 | 0.179 | 96.800 | 41,130,000 | 48.051 | 20,215,000 | 0.180 | 19,490,000 | 0.182 |
27/03/2024 | 0.133 | 91.100 | 16,700,000 | 47.987 | 11,050,000 | 0.141 | 5,475,000 | 0.143 |
26/03/2024 | 0.149 | 93.400 | 25,710,000 | 47.585 | 7,650,000 | 0.151 | 9,095,000 | 0.151 |
25/03/2024 | 0.151 | 93.300 | 89,760,000 | 47.989 | 41,820,000 | 0.165 | 46,050,000 | 0.163 |
22/03/2024 | 0.121 | 88.250 | 13,235,000 | 49.140 | 7,290,000 | 0.130 | 4,870,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |