Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.112 | 203.800 | 25,425,000 | 37.232 | 11,250,000 | 0.109 | 10,575,000 | 0.108 |
24/04/2024 | 0.127 | 201.200 | 30,350,000 | 37.288 | 12,475,000 | 0.140 | 15,725,000 | 0.141 |
23/04/2024 | 0.146 | 197.500 | 42,200,000 | 36.803 | 21,125,000 | 0.148 | 18,250,000 | 0.145 |
22/04/2024 | 0.129 | 200.800 | 59,200,000 | 36.929 | 26,850,000 | 0.129 | 29,500,000 | 0.128 |
19/04/2024 | 0.132 | 201.200 | 39,575,000 | 37.162 | 19,400,000 | 0.140 | 17,575,000 | 0.141 |
18/04/2024 | 0.110 | 205.400 | 65,825,000 | 36.854 | 29,950,000 | 0.115 | 33,850,000 | 0.115 |
17/04/2024 | 0.122 | 203.800 | 15,200,000 | 37.348 | 7,700,000 | 0.128 | 7,250,000 | 0.127 |
16/04/2024 | 0.121 | 205.200 | 7,950,000 | 38.112 | 4,050,000 | 0.118 | 3,200,000 | 0.117 |
15/04/2024 | 0.102 | 208.200 | 17,600,000 | 37.067 | 8,750,000 | 0.105 | 8,350,000 | 0.106 |
12/04/2024 | 0.096 | 210.200 | 27,900,000 | 36.918 | 12,025,000 | 0.093 | 11,325,000 | 0.093 |
11/04/2024 | 0.095 | 211.600 | 17,150,000 | 37.515 | 9,775,000 | 0.100 | 5,925,000 | 0.095 |
10/04/2024 | 0.098 | 211.400 | 23,425,000 | 37.711 | 12,000,000 | 0.098 | 8,350,000 | 0.098 |
09/04/2024 | 0.114 | 207.200 | 9,175,000 | 37.227 | 3,650,000 | 0.116 | 4,500,000 | 0.116 |
08/04/2024 | 0.145 | 202.000 | 8,350,000 | 37.806 | 925,000 | 0.148 | 5,350,000 | 0.149 |
05/04/2024 | 0.171 | 197.900 | 9,200,000 | 37.602 | 4,550,000 | 0.175 | 3,500,000 | 0.172 |
03/04/2024 | 0.175 | 198.200 | 49,325,000 | 38.084 | 21,375,000 | 0.174 | 24,100,000 | 0.174 |
02/04/2024 | 0.156 | 202.600 | 37,875,000 | 38.892 | 17,225,000 | 0.145 | 17,400,000 | 0.146 |
28/03/2024 | 0.160 | 201.600 | 77,675,000 | 37.881 | 30,375,000 | 0.154 | 29,000,000 | 0.152 |
27/03/2024 | 0.154 | 202.800 | 67,300,000 | 37.817 | 29,075,000 | 0.136 | 22,025,000 | 0.132 |
26/03/2024 | 0.094 | 216.000 | 70,650,000 | 38.657 | 33,450,000 | 0.100 | 35,100,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |