Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.106 | 304.400 | 2,920,000 | 33.492 | 1,460,000 | 0.107 | 1,390,000 | 0.106 |
17/04/2024 | 0.097 | 300.800 | 1,210,000 | 33.357 | 590,000 | 0.095 | 610,000 | 0.100 |
16/04/2024 | 0.101 | 301.800 | 14,480,000 | 33.485 | 7,460,000 | 0.108 | 6,590,000 | 0.110 |
15/04/2024 | 0.107 | 304.400 | 8,910,000 | 33.375 | 3,830,000 | 0.111 | 4,920,000 | 0.112 |
12/04/2024 | 0.121 | 309.600 | 4,240,000 | 33.232 | 1,920,000 | 0.127 | 2,170,000 | 0.130 |
11/04/2024 | 0.137 | 315.000 | 5,510,000 | 33.273 | 2,730,000 | 0.136 | 2,780,000 | 0.136 |
10/04/2024 | 0.136 | 314.200 | 6,910,000 | 33.345 | 3,530,000 | 0.131 | 3,200,000 | 0.129 |
09/04/2024 | 0.116 | 305.000 | 4,270,000 | 33.855 | 2,420,000 | 0.118 | 1,750,000 | 0.119 |
08/04/2024 | 0.120 | 305.400 | 7,210,000 | 34.139 | 4,260,000 | 0.129 | 2,950,000 | 0.129 |
05/04/2024 | 0.137 | 310.000 | 16,580,000 | 34.434 | 7,700,000 | 0.136 | 8,760,000 | 0.134 |
03/04/2024 | 0.136 | 308.400 | 5,630,000 | 34.684 | 2,250,000 | 0.139 | 3,380,000 | 0.139 |
02/04/2024 | 0.143 | 309.200 | 4,240,000 | 35.088 | 2,070,000 | 0.147 | 2,070,000 | 0.147 |
28/03/2024 | 0.137 | 303.800 | 5,900,000 | 35.765 | 2,850,000 | 0.137 | 3,050,000 | 0.135 |
27/03/2024 | 0.134 | 302.000 | 18,860,000 | 35.917 | 9,530,000 | 0.143 | 9,250,000 | 0.144 |
26/03/2024 | 0.129 | 299.400 | 1,920,000 | 36.173 | 960,000 | 0.114 | 960,000 | 0.111 |
25/03/2024 | 0.105 | 288.600 | 960,000 | 36.456 | 480,000 | 0.105 | 480,000 | 0.107 |
22/03/2024 | 0.107 | 288.800 | 2,740,000 | 36.434 | 1,320,000 | 0.104 | 1,420,000 | 0.104 |
21/03/2024 | 0.112 | 291.200 | 2,210,000 | 35.962 | 1,130,000 | 0.119 | 1,080,000 | 0.123 |
20/03/2024 | 0.111 | 288.800 | 6,730,000 | 36.499 | 3,150,000 | 0.116 | 3,280,000 | 0.116 |
19/03/2024 | 0.112 | 285.000 | 960,000 | 37.780 | 480,000 | 0.120 | 480,000 | 0.121 |
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 |