Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.128 | 111.500 | 1,420,000 | 49.152 | 180,000 | 0.129 | ||
24/04/2024 | 0.133 | 113.600 | 4,020,000 | 47.945 | 1,170,000 | 0.126 | 2,850,000 | 0.121 |
23/04/2024 | 0.114 | 108.600 | 1,760,000 | 48.462 | 890,000 | 0.114 | 870,000 | 0.112 |
22/04/2024 | 0.082 | 100.600 | 5,640,000 | 48.018 | 2,810,000 | 0.078 | 2,810,000 | 0.078 |
19/04/2024 | 0.069 | 95.300 | 8,760,000 | 49.172 | 4,370,000 | 0.065 | 4,390,000 | 0.065 |
18/04/2024 | 0.077 | 97.750 | 30,540,000 | 49.098 | 15,520,000 | 0.074 | 15,020,000 | 0.075 |
17/04/2024 | 0.076 | 97.550 | 38,580,000 | 48.904 | 18,910,000 | 0.078 | 19,050,000 | 0.078 |
16/04/2024 | 0.081 | 98.700 | 15,820,000 | 49.135 | 7,780,000 | 0.084 | 7,830,000 | 0.085 |
15/04/2024 | 0.091 | 101.600 | 1,970,000 | 48.947 | 300,000 | 0.085 | 1,670,000 | 0.089 |
12/04/2024 | 0.093 | 102.100 | 0 | 48.720 | ||||
11/04/2024 | 0.102 | 104.500 | 1,200,000 | 48.582 | 600,000 | 0.099 | 600,000 | 0.098 |
10/04/2024 | 0.097 | 103.800 | 2,430,000 | 47.867 | 1,250,000 | 0.088 | 1,120,000 | 0.086 |
09/04/2024 | 0.085 | 99.700 | 2,340,000 | 48.660 | 1,150,000 | 0.085 | 1,190,000 | 0.086 |
08/04/2024 | 0.084 | 99.400 | 7,410,000 | 48.589 | 3,660,000 | 0.083 | 3,750,000 | 0.083 |
05/04/2024 | 0.088 | 100.400 | 7,740,000 | 48.454 | 3,310,000 | 0.083 | 4,340,000 | 0.084 |
03/04/2024 | 0.086 | 98.950 | 1,600,000 | 49.204 | 750,000 | 0.089 | 850,000 | 0.089 |
02/04/2024 | 0.095 | 101.400 | 2,580,000 | 49.073 | 1,250,000 | 0.089 | 1,220,000 | 0.088 |
28/03/2024 | 0.079 | 96.800 | 19,830,000 | 48.760 | 10,140,000 | 0.079 | 9,690,000 | 0.077 |
27/03/2024 | 0.062 | 91.100 | 1,920,000 | 48.993 | 900,000 | 0.066 | 1,020,000 | 0.065 |
26/03/2024 | 0.069 | 93.400 | 3,830,000 | 49.021 | 2,000,000 | 0.069 | 1,830,000 | 0.069 |
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 |