Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.085 | 205.400 | 7,715,000 | 36.697 | 3,555,000 | 0.085 | 3,640,000 | 0.083 |
17/04/2024 | 0.080 | 203.800 | 4,365,000 | 36.664 | 1,925,000 | 0.078 | 2,240,000 | 0.079 |
16/04/2024 | 0.085 | 205.200 | 6,055,000 | 36.452 | 3,135,000 | 0.086 | 2,625,000 | 0.088 |
15/04/2024 | 0.101 | 208.200 | 21,560,000 | 37.393 | 9,350,000 | 0.100 | 10,670,000 | 0.099 |
12/04/2024 | 0.109 | 210.200 | 22,620,000 | 36.744 | 9,020,000 | 0.117 | 10,535,000 | 0.117 |
11/04/2024 | 0.118 | 211.600 | 1,725,000 | 37.250 | 905,000 | 0.116 | 510,000 | 0.112 |
10/04/2024 | 0.120 | 211.400 | 8,925,000 | 37.705 | 4,000,000 | 0.119 | 3,350,000 | 0.118 |
09/04/2024 | 0.103 | 207.200 | 13,980,000 | 37.600 | 6,345,000 | 0.105 | 5,680,000 | 0.105 |
08/04/2024 | 0.085 | 202.000 | 17,560,000 | 37.728 | 7,705,000 | 0.086 | 7,040,000 | 0.084 |
05/04/2024 | 0.072 | 197.900 | 7,330,000 | 37.296 | 3,510,000 | 0.071 | 3,485,000 | 0.072 |
03/04/2024 | 0.074 | 198.200 | 14,460,000 | 37.201 | 5,775,000 | 0.075 | 6,535,000 | 0.077 |
02/04/2024 | 0.088 | 202.600 | 19,435,000 | 36.769 | 8,390,000 | 0.098 | 7,270,000 | 0.097 |
28/03/2024 | 0.093 | 201.600 | 29,695,000 | 37.927 | 12,865,000 | 0.098 | 12,180,000 | 0.097 |
27/03/2024 | 0.095 | 202.800 | 34,210,000 | 37.190 | 11,775,000 | 0.113 | 15,875,000 | 0.111 |
26/03/2024 | 0.162 | 216.000 | 15,005,000 | 37.131 | 7,565,000 | 0.154 | 5,825,000 | 0.151 |
25/03/2024 | 0.139 | 211.000 | 1,420,000 | 37.187 | 480,000 | 0.144 | 380,000 | 0.144 |
22/03/2024 | 0.158 | 214.000 | 17,430,000 | 37.638 | 7,900,000 | 0.156 | 8,645,000 | 0.157 |
21/03/2024 | 0.172 | 216.600 | 73,870,000 | 37.656 | 34,700,000 | 0.170 | 34,360,000 | 0.169 |
20/03/2024 | 0.165 | 215.000 | 8,235,000 | 37.705 | 3,770,000 | 0.170 | 3,965,000 | 0.170 |
19/03/2024 | 0.163 | 213.800 | 2,980,000 | 38.381 | 935,000 | 0.169 | 2,010,000 | 0.168 |
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 |