Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.046 | 51.550 | 2,090,000 | 33.358 | 1,530,000 | 0.047 | 540,000 | 0.046 |
24/04/2024 | 0.044 | 50.450 | 3,260,000 | 34.242 | 3,020,000 | 0.040 | 100,000 | 0.044 |
23/04/2024 | 0.037 | 48.750 | 0 | 34.257 | ||||
22/04/2024 | 0.037 | 48.150 | 560,000 | 35.027 | 60,000 | 0.036 | 500,000 | 0.037 |
19/04/2024 | 0.035 | 47.200 | 1,270,000 | 35.536 | 1,270,000 | 0.036 | ||
18/04/2024 | 0.038 | 47.850 | 1,620,000 | 35.598 | 1,480,000 | 0.038 | 130,000 | 0.038 |
17/04/2024 | 0.035 | 46.800 | 200,000 | 36.001 | 80,000 | 0.034 | 90,000 | 0.037 |
16/04/2024 | 0.030 | 46.000 | 930,000 | 35.257 | 490,000 | 0.030 | 340,000 | 0.030 |
15/04/2024 | 0.035 | 47.250 | 360,000 | 35.287 | 360,000 | 0.036 | ||
12/04/2024 | 0.039 | 48.600 | 2,130,000 | 34.635 | 200,000 | 0.039 | 1,930,000 | 0.042 |
11/04/2024 | 0.049 | 51.600 | 1,190,000 | 33.420 | 1,190,000 | 0.047 | ||
10/04/2024 | 0.052 | 52.000 | 390,000 | 33.630 | 80,000 | 0.054 | 300,000 | 0.055 |
09/04/2024 | 0.054 | 52.200 | 2,550,000 | 33.835 | 2,480,000 | 0.055 | 50,000 | 0.054 |
08/04/2024 | 0.052 | 52.300 | 3,030,000 | 33.146 | 300,000 | 0.051 | 2,730,000 | 0.054 |
05/04/2024 | 0.060 | 53.650 | 7,030,000 | 33.175 | 4,930,000 | 0.060 | 1,940,000 | 0.059 |
03/04/2024 | 0.056 | 53.000 | 1,000,000 | 33.016 | 1,000,000 | 0.057 | ||
02/04/2024 | 0.059 | 53.800 | 2,390,000 | 32.542 | 2,350,000 | 0.063 | 30,000 | 0.061 |
28/03/2024 | 0.055 | 52.550 | 10,090,000 | 33.080 | 4,180,000 | 0.052 | 5,880,000 | 0.049 |
27/03/2024 | 0.052 | 52.550 | 3,830,000 | 32.289 | 1,000,000 | 0.057 | 2,830,000 | 0.052 |
26/03/2024 | 0.059 | 54.250 | 9,270,000 | 31.811 | 2,590,000 | 0.059 | 6,630,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 09:13 | |
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 |