Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.202 | 218.600 | 4,580,000 | 29.663 | 2,290,000 | 0.199 | 2,290,000 | 0.198 |
17/04/2024 | 0.217 | 215.600 | 700,000 | 29.848 | 350,000 | 0.220 | 350,000 | 0.220 |
16/04/2024 | 0.206 | 217.600 | 1,750,000 | 29.565 | 870,000 | 0.203 | 880,000 | 0.201 |
15/04/2024 | 0.182 | 224.400 | 6,670,000 | 30.149 | 3,060,000 | 0.175 | 3,610,000 | 0.176 |
12/04/2024 | 0.167 | 228.200 | 1,400,000 | 29.954 | 800,000 | 0.163 | 600,000 | 0.161 |
11/04/2024 | 0.148 | 234.000 | 1,200,000 | 30.088 | 600,000 | 0.153 | 600,000 | 0.155 |
10/04/2024 | 0.147 | 234.600 | 2,220,000 | 30.184 | 1,260,000 | 0.149 | 960,000 | 0.149 |
09/04/2024 | 0.158 | 231.200 | 1,140,000 | 30.075 | 420,000 | 0.159 | 720,000 | 0.158 |
08/04/2024 | 0.170 | 228.200 | 2,160,000 | 30.211 | 1,330,000 | 0.175 | 820,000 | 0.173 |
05/04/2024 | 0.176 | 226.400 | 850,000 | 29.993 | 270,000 | 0.182 | 580,000 | 0.185 |
03/04/2024 | 0.171 | 228.400 | 540,000 | 30.252 | 270,000 | 0.167 | 270,000 | 0.168 |
02/04/2024 | 0.154 | 234.000 | 7,800,000 | 30.644 | 3,800,000 | 0.156 | 4,000,000 | 0.156 |
28/03/2024 | 0.174 | 227.800 | 2,180,000 | 30.223 | 1,090,000 | 0.171 | 1,090,000 | 0.171 |
27/03/2024 | 0.171 | 228.800 | 240,000 | 30.273 | 120,000 | 0.162 | 120,000 | 0.165 |
26/03/2024 | 0.156 | 233.000 | 1,350,000 | 30.027 | 660,000 | 0.164 | 690,000 | 0.163 |
25/03/2024 | 0.162 | 231.600 | 1,530,000 | 30.156 | 790,000 | 0.160 | 740,000 | 0.160 |
22/03/2024 | 0.146 | 238.200 | 2,900,000 | 30.797 | 1,440,000 | 0.149 | 1,460,000 | 0.147 |
21/03/2024 | 0.134 | 242.000 | 19,720,000 | 30.660 | 9,620,000 | 0.129 | 9,620,000 | 0.128 |
20/03/2024 | 0.138 | 240.200 | 2,760,000 | 30.446 | 1,380,000 | 0.141 | 1,380,000 | 0.143 |
19/03/2024 | 0.151 | 237.600 | 1,220,000 | 31.021 | 640,000 | 0.147 | 580,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 09:51 | |
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 |