Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.065 | 111.300 | 22,717,500 | 49.539 | 10,577,500 | 0.068 | 10,405,000 | 0.066 |
24/04/2024 | 0.065 | 111.200 | 14,782,500 | 49.294 | 5,395,000 | 0.055 | 5,632,500 | 0.052 |
23/04/2024 | 0.043 | 106.600 | 9,217,500 | 48.504 | 5,527,500 | 0.041 | 3,510,000 | 0.041 |
22/04/2024 | 0.025 | 100.500 | 7,092,500 | 49.001 | 1,732,500 | 0.028 | 5,140,000 | 0.027 |
19/04/2024 | 0.019 | 97.300 | 6,060,000 | 48.790 | 3,030,000 | 0.017 | 3,030,000 | 0.018 |
18/04/2024 | 0.022 | 98.050 | 3,910,000 | 49.240 | 1,955,000 | 0.023 | 1,905,000 | 0.023 |
17/04/2024 | 0.025 | 98.750 | 5,127,500 | 49.600 | 2,582,500 | 0.025 | 2,237,500 | 0.027 |
16/04/2024 | 0.027 | 98.850 | 125,000 | 50.162 | 125,000 | 0.027 | ||
15/04/2024 | 0.034 | 101.200 | 10,000 | 49.831 | 5,000 | 0.034 | 5,000 | 0.033 |
12/04/2024 | 0.039 | 102.400 | 3,105,000 | 49.186 | 1,475,000 | 0.043 | 1,630,000 | 0.043 |
11/04/2024 | 0.053 | 105.800 | 4,270,000 | 49.077 | 3,500,000 | 0.046 | 240,000 | 0.050 |
10/04/2024 | 0.054 | 106.400 | 12,245,000 | 48.164 | 5,675,000 | 0.048 | 6,255,000 | 0.050 |
09/04/2024 | 0.037 | 101.600 | 4,357,500 | 48.489 | 3,235,000 | 0.043 | 1,087,500 | 0.037 |
08/04/2024 | 0.042 | 102.300 | 2,482,500 | 49.200 | 2,482,500 | 0.040 | ||
05/04/2024 | 0.044 | 102.900 | 21,832,500 | 48.142 | 7,967,500 | 0.040 | 13,565,000 | 0.037 |
03/04/2024 | 0.051 | 104.400 | 8,267,500 | 52.269 | 3,732,500 | 0.056 | 4,185,000 | 0.052 |
02/04/2024 | 0.058 | 105.726 | 11,510,000 | 47.955 | 5,697,500 | 0.061 | 5,707,500 | 0.061 |
28/03/2024 | 0.060 | 104.926 | 15,077,500 | 48.303 | 5,900,000 | 0.060 | 8,535,000 | 0.060 |
27/03/2024 | 0.038 | 99.226 | 2,267,500 | 48.219 | 2,267,500 | 0.039 | ||
26/03/2024 | 0.049 | 101.726 | 2,467,500 | 48.691 | 100,000 | 0.049 | 2,367,500 | 0.052 |
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 |