Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.057 | 304.400 | 608,090,000 | 29.982 | 291,310,000 | 0.068 | 299,910,000 | 0.068 |
17/04/2024 | 0.072 | 300.800 | 175,090,000 | 31.295 | 82,940,000 | 0.070 | 77,010,000 | 0.070 |
16/04/2024 | 0.068 | 301.800 | 1,093,660,000 | 30.799 | 537,980,000 | 0.064 | 536,650,000 | 0.064 |
15/04/2024 | 0.065 | 304.400 | 1,045,400,000 | 31.366 | 517,430,000 | 0.060 | 513,500,000 | 0.060 |
12/04/2024 | 0.054 | 309.600 | 800,170,000 | 30.906 | 401,060,000 | 0.044 | 387,990,000 | 0.044 |
11/04/2024 | 0.044 | 315.000 | 764,850,000 | 30.706 | 374,540,000 | 0.049 | 375,270,000 | 0.049 |
10/04/2024 | 0.049 | 314.200 | 1,761,070,000 | 31.484 | 860,420,000 | 0.054 | 889,880,000 | 0.054 |
09/04/2024 | 0.064 | 305.000 | 1,786,530,000 | 30.472 | 890,290,000 | 0.064 | 891,620,000 | 0.064 |
08/04/2024 | 0.066 | 305.400 | 90,280,000 | 30.968 | 44,990,000 | 0.061 | 44,940,000 | 0.060 |
05/04/2024 | 0.060 | 310.000 | 22,540,000 | 31.404 | 11,220,000 | 0.067 | 11,020,000 | 0.068 |
03/04/2024 | 0.068 | 308.400 | 19,780,000 | 32.126 | 9,890,000 | 0.068 | 9,790,000 | 0.068 |
02/04/2024 | 0.067 | 309.200 | 11,260,000 | 32.175 | 5,310,000 | 0.067 | 5,850,000 | 0.068 |
28/03/2024 | 0.082 | 303.800 | 45,680,000 | 31.939 | 22,080,000 | 0.080 | 22,490,000 | 0.081 |
27/03/2024 | 0.091 | 302.000 | 26,200,000 | 32.652 | 12,660,000 | 0.085 | 12,760,000 | 0.086 |
26/03/2024 | 0.100 | 299.400 | 17,190,000 | 32.778 | 7,730,000 | 0.105 | 8,740,000 | 0.107 |
25/03/2024 | 0.134 | 288.600 | 15,550,000 | 32.467 | 7,550,000 | 0.138 | 7,800,000 | 0.136 |
22/03/2024 | 0.137 | 288.800 | 17,830,000 | 32.721 | 10,990,000 | 0.149 | 6,840,000 | 0.149 |
21/03/2024 | 0.137 | 291.200 | 15,670,000 | 34.669 | 5,650,000 | 0.126 | 9,650,000 | 0.126 |
20/03/2024 | 0.147 | 288.800 | 2,330,000 | 34.805 | 890,000 | 0.150 | 1,340,000 | 0.150 |
19/03/2024 | 0.160 | 285.000 | 2,000,000 | 34.415 | 1,100,000 | 0.150 | 900,000 | 0.148 |
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 |