Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.172 | 97.750 | 8,765,000 | 48.492 | ||||
17/04/2024 | 0.171 | 97.550 | 21,150,000 | 48.473 | 10,155,000 | 0.172 | 9,515,000 | 0.171 |
16/04/2024 | 0.182 | 98.700 | 300,000 | 48.436 | 150,000 | 0.189 | 150,000 | 0.197 |
15/04/2024 | 0.210 | 101.600 | 400,000 | 48.397 | 400,000 | 0.203 | ||
12/04/2024 | 0.216 | 102.100 | 235,000 | 48.102 | 100,000 | 0.228 | 135,000 | 0.221 |
11/04/2024 | 0.247 | 104.500 | 300,000 | 49.095 | 150,000 | 0.244 | 150,000 | 0.238 |
10/04/2024 | 0.230 | 103.800 | 50,000 | 47.208 | 25,000 | 0.199 | 25,000 | 0.195 |
09/04/2024 | 0.195 | 99.700 | 50,000 | 48.016 | 25,000 | 0.197 | 25,000 | 0.201 |
08/04/2024 | 0.193 | 99.400 | 1,220,000 | 48.007 | 810,000 | 0.184 | 410,000 | 0.187 |
05/04/2024 | 0.206 | 100.400 | 10,910,000 | 48.189 | 4,410,000 | 0.184 | 5,930,000 | 0.194 |
03/04/2024 | 0.195 | 98.950 | 1,210,000 | 48.371 | 410,000 | 0.198 | 800,000 | 0.203 |
02/04/2024 | 0.218 | 101.400 | 510,000 | 48.073 | 300,000 | 0.211 | 200,000 | 0.202 |
28/03/2024 | 0.180 | 96.800 | 3,130,000 | 48.237 | 2,265,000 | 0.168 | 845,000 | 0.179 |
27/03/2024 | 0.134 | 91.100 | 1,125,000 | 48.192 | 280,000 | 0.140 | 745,000 | 0.141 |
26/03/2024 | 0.150 | 93.400 | 1,245,000 | 47.781 | 225,000 | 0.148 | 845,000 | 0.148 |
25/03/2024 | 0.153 | 93.300 | 9,040,000 | 48.379 | 4,635,000 | 0.169 | 4,240,000 | 0.167 |
22/03/2024 | 0.124 | 88.250 | 6,935,000 | 49.781 | 5,540,000 | 0.127 | 1,320,000 | 0.122 |
21/03/2024 | 0.152 | 92.300 | 12,235,000 | 49.167 | 3,055,000 | 0.156 | 8,650,000 | 0.159 |
20/03/2024 | 0.133 | 88.800 | 210,000 | 50.558 | 105,000 | 0.134 | 105,000 | 0.129 |
19/03/2024 | 0.140 | 89.200 | 200,000 | 51.300 | 100,000 | 0.142 | 100,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 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 |