Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.052 | 111.300 | 6,600,000 | 48.780 | 2,900,000 | 0.049 | 3,700,000 | 0.049 |
24/04/2024 | 0.056 | 111.200 | 36,752,500 | 49.832 | 17,227,500 | 0.061 | 19,102,500 | 0.061 |
23/04/2024 | 0.079 | 106.600 | 4,350,000 | 50.193 | 2,175,000 | 0.080 | 2,175,000 | 0.081 |
22/04/2024 | 0.114 | 100.500 | 4,450,000 | 48.910 | 2,225,000 | 0.110 | 2,175,000 | 0.112 |
19/04/2024 | 0.142 | 97.300 | 30,000 | 48.823 | 15,000 | 0.144 | ||
18/04/2024 | 0.136 | 98.050 | 0 | 48.558 | ||||
17/04/2024 | 0.131 | 98.750 | 1,400,000 | 48.417 | 1,400,000 | 0.120 | ||
16/04/2024 | 0.132 | 98.850 | 4,630,000 | 48.654 | 1,590,000 | 0.129 | 3,040,000 | 0.133 |
15/04/2024 | 0.114 | 101.200 | 750,000 | 48.157 | 375,000 | 0.120 | 375,000 | 0.118 |
12/04/2024 | 0.109 | 102.400 | 4,695,000 | 48.193 | 2,405,000 | 0.103 | 2,205,000 | 0.103 |
11/04/2024 | 0.091 | 105.800 | 3,600,000 | 48.709 | 1,600,000 | 0.096 | 1,400,000 | 0.095 |
10/04/2024 | 0.090 | 106.400 | 6,200,000 | 49.127 | 2,800,000 | 0.088 | 3,000,000 | 0.086 |
09/04/2024 | 0.124 | 101.600 | 1,250,000 | 50.126 | 625,000 | 0.125 | 625,000 | 0.123 |
08/04/2024 | 0.121 | 102.300 | 2,800,000 | 50.346 | 1,300,000 | 0.120 | 1,300,000 | 0.122 |
05/04/2024 | 0.120 | 102.900 | 3,300,000 | 50.335 | 1,650,000 | 0.131 | 1,450,000 | 0.132 |
03/04/2024 | 0.115 | 104.400 | 1,000,000 | 45.587 | 500,000 | 0.115 | 500,000 | 0.112 |
02/04/2024 | 0.111 | 105.726 | 800,000 | 51.960 | 400,000 | 0.112 | 400,000 | 0.112 |
28/03/2024 | 0.117 | 104.926 | 2,400,000 | 50.951 | 875,000 | 0.116 | 1,075,000 | 0.113 |
27/03/2024 | 0.157 | 99.226 | 4,750,000 | 50.952 | 2,375,000 | 0.157 | 2,375,000 | 0.157 |
26/03/2024 | 0.141 | 101.726 | 1,795,000 | 51.214 | 912,500 | 0.143 | 875,000 | 0.143 |
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 |