Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.059 | 111.500 | 700,000 | 49.383 | 350,000 | 0.059 | 240,000 | 0.058 |
24/04/2024 | 0.068 | 113.600 | 5,220,000 | 48.985 | 3,880,000 | 0.057 | 1,150,000 | 0.059 |
23/04/2024 | 0.051 | 108.600 | 10,080,000 | 50.326 | 6,580,000 | 0.041 | 2,810,000 | 0.042 |
22/04/2024 | 0.025 | 100.600 | 3,640,000 | 48.479 | 2,720,000 | 0.022 | 320,000 | 0.026 |
19/04/2024 | 0.016 | 95.300 | 2,910,000 | 48.602 | 900,000 | 0.015 | 1,980,000 | 0.015 |
18/04/2024 | 0.023 | 97.750 | 2,300,000 | 50.343 | 1,900,000 | 0.023 | 400,000 | 0.020 |
17/04/2024 | 0.023 | 97.550 | 2,310,000 | 50.303 | 30,000 | 0.023 | 2,280,000 | 0.024 |
16/04/2024 | 0.026 | 98.700 | 1,460,000 | 50.290 | 1,460,000 | 0.027 | ||
15/04/2024 | 0.034 | 101.600 | 0 | 50.435 | ||||
12/04/2024 | 0.035 | 102.100 | 2,610,000 | 49.096 | 2,000,000 | 0.039 | 610,000 | 0.037 |
11/04/2024 | 0.044 | 104.500 | 500,000 | 49.847 | 300,000 | 0.046 | 200,000 | 0.044 |
10/04/2024 | 0.041 | 103.800 | 780,000 | 49.027 | 780,000 | 0.040 | ||
09/04/2024 | 0.030 | 99.700 | 900,000 | 48.965 | 850,000 | 0.030 | ||
08/04/2024 | 0.030 | 99.400 | 580,000 | 49.144 | 580,000 | 0.029 | ||
05/04/2024 | 0.035 | 100.400 | 3,820,000 | 49.741 | 1,000,000 | 0.034 | 2,820,000 | 0.033 |
03/04/2024 | 0.031 | 98.950 | 2,660,000 | 48.970 | 1,460,000 | 0.034 | 1,200,000 | 0.034 |
02/04/2024 | 0.040 | 101.400 | 4,190,000 | 50.085 | 4,130,000 | 0.038 | ||
28/03/2024 | 0.029 | 96.800 | 6,330,000 | 49.297 | 5,590,000 | 0.029 | 670,000 | 0.030 |
27/03/2024 | 0.018 | 91.100 | 880,000 | 49.364 | 550,000 | 0.019 | 330,000 | 0.019 |
26/03/2024 | 0.023 | 93.400 | 5,470,000 | 49.763 | 4,570,000 | 0.022 | 900,000 | 0.021 |
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 |