Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.110 | 304.400 | 11,660,000 | 32.021 | 3,860,000 | 0.110 | 2,770,000 | 0.103 |
17/04/2024 | 0.099 | 300.800 | 14,600,000 | 31.835 | 4,330,000 | 0.101 | 6,500,000 | 0.100 |
16/04/2024 | 0.105 | 301.800 | 19,950,000 | 32.173 | 8,540,000 | 0.114 | 9,610,000 | 0.116 |
15/04/2024 | 0.114 | 304.400 | 12,370,000 | 32.237 | 5,210,000 | 0.119 | 6,260,000 | 0.120 |
12/04/2024 | 0.131 | 309.600 | 4,530,000 | 31.944 | 2,170,000 | 0.146 | 2,010,000 | 0.142 |
11/04/2024 | 0.150 | 315.000 | 8,710,000 | 31.842 | 4,290,000 | 0.145 | 3,820,000 | 0.147 |
10/04/2024 | 0.148 | 314.200 | 13,460,000 | 31.847 | 6,890,000 | 0.136 | 5,130,000 | 0.139 |
09/04/2024 | 0.123 | 305.000 | 10,840,000 | 32.561 | 3,700,000 | 0.122 | 5,140,000 | 0.121 |
08/04/2024 | 0.125 | 305.400 | 10,390,000 | 32.549 | 4,020,000 | 0.137 | 5,430,000 | 0.137 |
05/04/2024 | 0.147 | 310.000 | 4,510,000 | 33.077 | 2,130,000 | 0.142 | 2,380,000 | 0.139 |
03/04/2024 | 0.143 | 308.400 | 6,100,000 | 33.060 | 2,490,000 | 0.144 | 3,490,000 | 0.145 |
02/04/2024 | 0.149 | 309.200 | 2,160,000 | 33.310 | 1,480,000 | 0.150 | 480,000 | 0.153 |
28/03/2024 | 0.139 | 303.800 | 2,560,000 | 33.861 | 2,060,000 | 0.133 | ||
27/03/2024 | 0.132 | 302.000 | 5,900,000 | 33.610 | 1,690,000 | 0.137 | 3,500,000 | 0.132 |
26/03/2024 | 0.126 | 299.400 | 8,930,000 | 33.891 | 5,650,000 | 0.122 | 3,050,000 | 0.117 |
25/03/2024 | 0.101 | 288.600 | 980,000 | 34.662 | 500,000 | 0.101 | 480,000 | 0.103 |
22/03/2024 | 0.104 | 288.800 | 3,190,000 | 34.714 | 1,500,000 | 0.098 | 1,370,000 | 0.094 |
21/03/2024 | 0.108 | 291.200 | 8,090,000 | 33.833 | 3,430,000 | 0.121 | 4,290,000 | 0.121 |
20/03/2024 | 0.111 | 288.800 | 22,780,000 | 35.128 | 10,450,000 | 0.115 | 10,110,000 | 0.114 |
19/03/2024 | 0.109 | 285.000 | 7,140,000 | 36.308 | 2,220,000 | 0.115 | 3,920,000 | 0.114 |
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 |