Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.073 | 111.500 | 50,110,000 | 50.939 | 24,115,000 | 0.073 | 25,095,000 | 0.073 |
24/04/2024 | 0.068 | 113.600 | 14,485,000 | 52.316 | 7,070,000 | 0.073 | 7,215,000 | 0.073 |
23/04/2024 | 0.088 | 108.600 | 1,720,000 | 49.951 | 850,000 | 0.100 | 870,000 | 0.100 |
22/04/2024 | 0.144 | 100.600 | 0 | 49.065 | ||||
19/04/2024 | 0.197 | 95.300 | 0 | 48.416 | ||||
18/04/2024 | 0.175 | 97.750 | 200,000 | 49.076 | 200,000 | 0.192 | ||
17/04/2024 | 0.181 | 97.550 | 1,195,000 | 49.971 | 480,000 | 0.161 | 680,000 | 0.167 |
16/04/2024 | 0.173 | 98.700 | 2,310,000 | 50.553 | 1,155,000 | 0.160 | 1,155,000 | 0.161 |
15/04/2024 | 0.143 | 101.600 | 3,350,000 | 48.867 | 1,675,000 | 0.149 | 1,675,000 | 0.149 |
12/04/2024 | 0.141 | 102.100 | 2,970,000 | 48.498 | 1,485,000 | 0.133 | 1,485,000 | 0.132 |
11/04/2024 | 0.124 | 104.500 | 6,370,000 | 48.571 | 3,580,000 | 0.131 | 2,680,000 | 0.130 |
10/04/2024 | 0.132 | 103.800 | 5,460,000 | 49.082 | 2,280,000 | 0.132 | 3,180,000 | 0.133 |
09/04/2024 | 0.166 | 99.700 | 0 | 48.895 | ||||
08/04/2024 | 0.173 | 99.400 | 550,000 | 49.819 | 275,000 | 0.173 | 275,000 | 0.180 |
05/04/2024 | 0.168 | 100.400 | 600,000 | 49.989 | 340,000 | 0.173 | 260,000 | 0.174 |
03/04/2024 | 0.182 | 98.950 | 690,000 | 49.726 | 305,000 | 0.175 | 385,000 | 0.176 |
02/04/2024 | 0.167 | 101.400 | 0 | 51.209 | ||||
28/03/2024 | 0.208 | 96.800 | 0 | 49.712 | ||||
27/03/2024 | 0.260 | 91.100 | 0 | 46.690 | ||||
26/03/2024 | 0.240 | 93.400 | 0 | 48.170 |
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 |