Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.020 | 300.800 | 1,390,000 | 34.599 | ||||
16/04/2024 | 0.023 | 301.800 | 16,000,000 | 35.158 | 7,720,000 | 0.028 | 8,280,000 | 0.028 |
15/04/2024 | 0.028 | 304.400 | 3,350,000 | 35.649 | 1,320,000 | 0.029 | 1,930,000 | 0.029 |
12/04/2024 | 0.036 | 309.600 | 11,570,000 | 35.179 | 5,710,000 | 0.040 | 5,760,000 | 0.041 |
11/04/2024 | 0.044 | 315.000 | 22,710,000 | 34.711 | 11,330,000 | 0.043 | 11,380,000 | 0.042 |
10/04/2024 | 0.046 | 314.200 | 4,800,000 | 35.383 | 2,590,000 | 0.041 | 1,600,000 | 0.040 |
09/04/2024 | 0.035 | 305.000 | 8,640,000 | 36.229 | 4,500,000 | 0.036 | 4,140,000 | 0.036 |
08/04/2024 | 0.037 | 305.400 | 12,700,000 | 36.424 | 6,200,000 | 0.041 | 6,450,000 | 0.041 |
05/04/2024 | 0.047 | 310.000 | 19,180,000 | 36.431 | 9,600,000 | 0.042 | 9,580,000 | 0.043 |
03/04/2024 | 0.045 | 308.400 | 49,150,000 | 36.176 | 24,850,000 | 0.046 | 24,300,000 | 0.046 |
02/04/2024 | 0.049 | 309.200 | 63,930,000 | 36.603 | 34,490,000 | 0.052 | 26,790,000 | 0.051 |
28/03/2024 | 0.045 | 303.800 | 8,560,000 | 36.885 | 5,380,000 | 0.049 | 3,130,000 | 0.048 |
27/03/2024 | 0.043 | 302.000 | 11,180,000 | 36.921 | 7,200,000 | 0.046 | 3,490,000 | 0.048 |
26/03/2024 | 0.039 | 299.400 | 18,780,000 | 36.757 | 10,610,000 | 0.034 | 6,200,000 | 0.032 |
25/03/2024 | 0.030 | 288.600 | 6,160,000 | 38.238 | 2,910,000 | 0.030 | 3,160,000 | 0.029 |
22/03/2024 | 0.032 | 288.800 | 5,060,000 | 38.200 | 1,780,000 | 0.030 | 3,080,000 | 0.028 |
21/03/2024 | 0.034 | 291.200 | 917,120,000 | 37.248 | 451,530,000 | 0.041 | 464,000,000 | 0.041 |
20/03/2024 | 0.036 | 288.800 | 3,820,000 | 38.653 | 1,920,000 | 0.037 | 1,900,000 | 0.037 |
19/03/2024 | 0.036 | 285.000 | 9,960,000 | 40.047 | 3,860,000 | 0.037 | 6,100,000 | 0.039 |
18/03/2024 | 0.041 | 289.800 | 2,060,000 | 39.341 | 1,460,000 | 0.038 | 600,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 08:29 | |
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 |