Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.054 | 26.050 | 9,940,000 | 49.420 | 5,090,000 | 0.055 | 3,940,000 | 0.051 |
24/04/2024 | 0.044 | 25.300 | 4,520,000 | 49.437 | 2,780,000 | 0.039 | 1,720,000 | 0.035 |
23/04/2024 | 0.033 | 24.400 | 2,785,000 | 49.128 | 1,365,000 | 0.033 | 1,040,000 | 0.034 |
22/04/2024 | 0.030 | 23.900 | 7,665,000 | 49.784 | 5,110,000 | 0.030 | 2,275,000 | 0.027 |
19/04/2024 | 0.027 | 23.500 | 1,145,000 | 49.616 | 420,000 | 0.025 | 725,000 | 0.025 |
18/04/2024 | 0.030 | 23.800 | 3,880,000 | 49.500 | 2,670,000 | 0.032 | 880,000 | 0.030 |
17/04/2024 | 0.025 | 23.150 | 800,000 | 49.773 | 400,000 | 0.025 | 400,000 | 0.024 |
16/04/2024 | 0.025 | 23.100 | 1,340,000 | 49.791 | 1,200,000 | 0.024 | ||
15/04/2024 | 0.026 | 23.300 | 1,700,000 | 49.294 | 460,000 | 0.024 | 1,100,000 | 0.026 |
12/04/2024 | 0.030 | 23.500 | 540,000 | 49.673 | 400,000 | 0.030 | 140,000 | 0.030 |
11/04/2024 | 0.037 | 24.100 | 9,580,000 | 49.721 | 4,540,000 | 0.029 | 4,720,000 | 0.024 |
10/04/2024 | 0.032 | 23.700 | 3,405,000 | 49.342 | 1,445,000 | 0.037 | 1,960,000 | 0.034 |
09/04/2024 | 0.036 | 23.850 | 1,060,000 | 50.036 | 480,000 | 0.037 | 580,000 | 0.039 |
08/04/2024 | 0.036 | 23.700 | 2,495,000 | 50.464 | 560,000 | 0.043 | 1,735,000 | 0.039 |
05/04/2024 | 0.043 | 24.250 | 960,000 | 50.124 | 480,000 | 0.042 | 480,000 | 0.038 |
03/04/2024 | 0.045 | 24.450 | 2,440,000 | 49.634 | 1,920,000 | 0.050 | ||
02/04/2024 | 0.058 | 25.200 | 3,140,000 | 50.043 | 1,520,000 | 0.061 | 920,000 | 0.058 |
28/03/2024 | 0.054 | 24.750 | 1,620,000 | 50.034 | 840,000 | 0.055 | 280,000 | 0.054 |
27/03/2024 | 0.051 | 24.600 | 2,480,000 | 49.667 | 720,000 | 0.055 | 1,640,000 | 0.053 |
26/03/2024 | 0.056 | 24.850 | 32,500,000 | 50.027 | 30,970,000 | 0.062 | 1,450,000 | 0.056 |
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 |