Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.034 | 111.400 | 4,500,000 | 55.294 | 1,885,000 | 0.032 | 2,615,000 | 0.032 |
26/04/2024 | 0.029 | 115.600 | 20,000 | 54.963 | 20,000 | 0.029 | ||
25/04/2024 | 0.033 | 111.500 | 1,250,000 | 54.503 | 625,000 | 0.033 | 625,000 | 0.033 |
24/04/2024 | 0.033 | 113.600 | 4,250,000 | 55.543 | 2,125,000 | 0.035 | 2,125,000 | 0.035 |
23/04/2024 | 0.038 | 108.600 | 3,050,000 | 54.862 | 1,375,000 | 0.040 | 1,675,000 | 0.039 |
22/04/2024 | 0.045 | 100.600 | 18,270,000 | 52.500 | 9,135,000 | 0.047 | 9,135,000 | 0.047 |
19/04/2024 | 0.058 | 95.300 | 5,290,000 | 52.953 | 2,610,000 | 0.062 | 2,580,000 | 0.062 |
18/04/2024 | 0.053 | 97.750 | 6,370,000 | 52.981 | 3,185,000 | 0.055 | 3,185,000 | 0.055 |
17/04/2024 | 0.054 | 97.550 | 6,100,000 | 53.082 | 3,100,000 | 0.052 | 3,000,000 | 0.051 |
16/04/2024 | 0.052 | 98.700 | 2,550,000 | 53.136 | 1,300,000 | 0.048 | 1,250,000 | 0.048 |
15/04/2024 | 0.047 | 101.600 | 2,500,000 | 53.241 | 1,250,000 | 0.049 | 1,250,000 | 0.049 |
12/04/2024 | 0.045 | 102.100 | 1,000,000 | 52.569 | 500,000 | 0.044 | 500,000 | 0.044 |
11/04/2024 | 0.042 | 104.500 | 2,365,000 | 52.866 | 1,240,000 | 0.044 | 1,125,000 | 0.044 |
10/04/2024 | 0.044 | 103.800 | 3,015,000 | 53.088 | 1,440,000 | 0.046 | 1,475,000 | 0.047 |
09/04/2024 | 0.051 | 99.700 | 1,705,000 | 52.837 | 1,205,000 | 0.051 | 500,000 | 0.051 |
08/04/2024 | 0.053 | 99.400 | 4,850,000 | 53.220 | 2,475,000 | 0.053 | 2,005,000 | 0.053 |
05/04/2024 | 0.051 | 100.400 | 94,950,000 | 52.944 | 48,145,000 | 0.057 | 46,630,000 | 0.057 |
03/04/2024 | 0.055 | 98.950 | 223,045,000 | 53.133 | 110,100,000 | 0.053 | 111,880,000 | 0.053 |
02/04/2024 | 0.052 | 101.400 | 197,745,000 | 53.719 | 98,275,000 | 0.054 | 99,220,000 | 0.054 |
28/03/2024 | 0.060 | 96.800 | 10,840,000 | 52.791 | 5,020,000 | 0.067 | 5,820,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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 |