Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.111 | 113.600 | 36,405,000 | 47.634 | 16,695,000 | 0.097 | 15,490,000 | 0.098 |
23/04/2024 | 0.086 | 108.600 | 54,375,000 | 48.946 | 16,225,000 | 0.073 | 16,780,000 | 0.073 |
22/04/2024 | 0.049 | 100.600 | 23,455,000 | 49.141 | 12,705,000 | 0.049 | 7,025,000 | 0.049 |
19/04/2024 | 0.034 | 95.300 | 1,118,940,000 | 49.600 | 561,290,000 | 0.031 | 553,510,000 | 0.031 |
18/04/2024 | 0.043 | 97.750 | 626,435,000 | 49.748 | 308,320,000 | 0.038 | 314,565,000 | 0.038 |
17/04/2024 | 0.045 | 97.550 | 383,830,000 | 50.502 | 191,070,000 | 0.048 | 190,965,000 | 0.048 |
16/04/2024 | 0.050 | 98.700 | 34,085,000 | 50.476 | 13,875,000 | 0.055 | 18,795,000 | 0.052 |
15/04/2024 | 0.063 | 101.600 | 64,910,000 | 50.473 | 31,045,000 | 0.058 | 31,990,000 | 0.058 |
12/04/2024 | 0.065 | 102.100 | 30,145,000 | 49.613 | 13,805,000 | 0.072 | 15,880,000 | 0.071 |
11/04/2024 | 0.080 | 104.500 | 436,415,000 | 50.233 | 217,690,000 | 0.073 | 213,850,000 | 0.073 |
10/04/2024 | 0.074 | 103.800 | 49,055,000 | 49.333 | 21,630,000 | 0.069 | 24,010,000 | 0.069 |
09/04/2024 | 0.060 | 99.700 | 241,320,000 | 50.635 | 119,415,000 | 0.062 | 119,480,000 | 0.062 |
08/04/2024 | 0.060 | 99.400 | 472,880,000 | 50.796 | 233,880,000 | 0.057 | 234,510,000 | 0.057 |
05/04/2024 | 0.065 | 100.400 | 13,240,000 | 50.238 | 6,615,000 | 0.057 | 6,625,000 | 0.057 |
03/04/2024 | 0.063 | 98.950 | 13,220,000 | 51.121 | 6,500,000 | 0.068 | 6,660,000 | 0.068 |
02/04/2024 | 0.077 | 101.400 | 8,570,000 | 51.547 | 5,845,000 | 0.074 | 2,250,000 | 0.074 |
28/03/2024 | 0.058 | 96.800 | 1,040,000 | 51.004 | 745,000 | 0.052 | 250,000 | 0.043 |
27/03/2024 | 0.038 | 91.100 | 2,350,000 | 50.978 | 1,125,000 | 0.043 | 1,225,000 | 0.042 |
26/03/2024 | 0.048 | 93.400 | 750,000 | 51.669 | 375,000 | 0.047 | 375,000 | 0.049 |
25/03/2024 | 0.048 | 93.300 | 900,000 | 51.574 | 500,000 | 0.055 | 400,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |