Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.062 | 3,356.820 | 450,000 | 36.146 | 330,000 | 0.064 | 120,000 | 0.063 |
17/04/2024 | 0.060 | 3,340.220 | 2,450,000 | 36.100 | 1,740,000 | 0.059 | 710,000 | 0.059 |
16/04/2024 | 0.060 | 3,337.850 | 1,500,000 | 36.050 | 20,000 | 0.066 | 1,480,000 | 0.063 |
15/04/2024 | 0.077 | 3,442.490 | 2,260,000 | 36.311 | 60,000 | 0.076 | 2,200,000 | 0.075 |
12/04/2024 | 0.083 | 3,474.470 | 4,210,000 | 36.126 | 2,190,000 | 0.087 | 2,020,000 | 0.087 |
11/04/2024 | 0.094 | 3,538.390 | 13,880,000 | 35.975 | 6,710,000 | 0.094 | 7,160,000 | 0.092 |
10/04/2024 | 0.096 | 3,552.010 | 3,400,000 | 35.748 | 3,060,000 | 0.095 | 340,000 | 0.098 |
09/04/2024 | 0.086 | 3,478.240 | 14,800,000 | 36.311 | 7,420,000 | 0.084 | 7,380,000 | 0.087 |
08/04/2024 | 0.082 | 3,444.610 | 2,790,000 | 36.567 | 230,000 | 0.086 | 2,560,000 | 0.081 |
05/04/2024 | 0.085 | 3,450.890 | 16,480,000 | 36.664 | 8,820,000 | 0.080 | 7,660,000 | 0.088 |
03/04/2024 | 0.087 | 3,460.870 | 3,750,000 | 36.502 | 1,480,000 | 0.091 | 2,270,000 | 0.090 |
02/04/2024 | 0.100 | 3,543.120 | 1,530,000 | 35.977 | 1,210,000 | 0.101 | 320,000 | 0.102 |
28/03/2024 | 0.091 | 3,477.550 | 2,960,000 | 36.018 | 2,180,000 | 0.091 | 780,000 | 0.091 |
27/03/2024 | 0.078 | 3,393.430 | 17,830,000 | 36.127 | 8,740,000 | 0.077 | 9,090,000 | 0.083 |
26/03/2024 | 0.092 | 3,471.490 | 2,310,000 | 36.337 | 900,000 | 0.091 | 1,410,000 | 0.089 |
25/03/2024 | 0.090 | 3,437.200 | 18,750,000 | 37.087 | 8,770,000 | 0.093 | 9,980,000 | 0.094 |
22/03/2024 | 0.093 | 3,455.880 | 3,060,000 | 36.706 | 1,600,000 | 0.092 | 1,460,000 | 0.096 |
21/03/2024 | 0.117 | 3,582.900 | 18,540,000 | 36.644 | 8,580,000 | 0.118 | 9,890,000 | 0.118 |
20/03/2024 | 0.113 | 3,551.420 | 2,060,000 | 36.981 | 750,000 | 0.114 | 1,310,000 | 0.115 |
19/03/2024 | 0.112 | 3,528.470 | 1,820,000 | 37.627 | 120,000 | 0.111 | 1,700,000 | 0.112 |
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 |