Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/04/2024 | 0.033 | 301.800 | 6,140,000 | 33.461 | 5,610,000 | 0.033 | 500,000 | 0.028 |
15/04/2024 | 0.030 | 304.400 | 10,620,000 | 33.301 | 9,920,000 | 0.029 | 600,000 | 0.027 |
12/04/2024 | 0.025 | 309.600 | 2,620,000 | 32.945 | 2,490,000 | 0.024 | 130,000 | 0.023 |
11/04/2024 | 0.023 | 315.000 | 1,720,000 | 33.843 | 200,000 | 0.022 | 1,520,000 | 0.022 |
10/04/2024 | 0.023 | 314.200 | 8,480,000 | 33.434 | 800,000 | 0.026 | 7,670,000 | 0.025 |
09/04/2024 | 0.029 | 305.000 | 1,700,000 | 32.313 | 1,700,000 | 0.029 | ||
08/04/2024 | 0.030 | 305.400 | 8,230,000 | 32.649 | 5,540,000 | 0.029 | 2,600,000 | 0.027 |
05/04/2024 | 0.027 | 310.000 | 8,150,000 | 32.812 | 2,600,000 | 0.030 | 5,550,000 | 0.029 |
03/04/2024 | 0.030 | 308.400 | 13,020,000 | 33.013 | 6,880,000 | 0.031 | 6,030,000 | 0.031 |
02/04/2024 | 0.032 | 309.200 | 17,570,000 | 33.830 | 6,860,000 | 0.032 | 10,460,000 | 0.032 |
28/03/2024 | 0.038 | 303.800 | 842,320,000 | 33.105 | 411,800,000 | 0.044 | 421,080,000 | 0.044 |
27/03/2024 | 0.046 | 302.000 | 888,090,000 | 34.514 | 434,180,000 | 0.045 | 440,840,000 | 0.045 |
26/03/2024 | 0.050 | 299.400 | 340,190,000 | 34.376 | 161,640,000 | 0.056 | 165,480,000 | 0.056 |
25/03/2024 | 0.072 | 288.600 | 530,000 | 34.942 | 170,000 | 0.071 | 210,000 | 0.072 |
22/03/2024 | 0.072 | 288.800 | 890,000 | 34.652 | 460,000 | 0.080 | 380,000 | 0.075 |
21/03/2024 | 0.069 | 291.200 | 4,910,000 | 35.314 | 2,260,000 | 0.067 | 2,380,000 | 0.064 |
20/03/2024 | 0.076 | 288.800 | 2,180,000 | 35.677 | 1,140,000 | 0.078 | 1,040,000 | 0.076 |
19/03/2024 | 0.083 | 285.000 | 5,180,000 | 35.290 | 4,350,000 | 0.081 | 760,000 | 0.077 |
18/03/2024 | 0.075 | 289.800 | 361,070,000 | 35.598 | 177,830,000 | 0.088 | 181,060,000 | 0.088 |
15/03/2024 | 0.089 | 283.800 | 14,640,000 | 35.462 | 10,120,000 | 0.091 | 2,270,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2024 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 |