Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.040 | 49.100 | 2,255,000 | 47.814 | 1,390,000 | 0.034 | 225,000 | 0.038 |
22/04/2024 | 0.026 | 45.200 | 1,965,000 | 48.762 | 790,000 | 0.028 | 1,075,000 | 0.027 |
19/04/2024 | 0.023 | 44.350 | 3,820,000 | 48.283 | 2,420,000 | 0.026 | 1,400,000 | 0.026 |
18/04/2024 | 0.031 | 45.850 | 3,850,000 | 49.659 | 1,775,000 | 0.029 | 1,875,000 | 0.029 |
17/04/2024 | 0.030 | 45.650 | 2,450,000 | 49.403 | 1,125,000 | 0.033 | 1,325,000 | 0.033 |
16/04/2024 | 0.036 | 47.100 | 1,530,000 | 49.270 | 625,000 | 0.039 | 905,000 | 0.038 |
15/04/2024 | 0.044 | 48.750 | 3,250,000 | 49.273 | 1,615,000 | 0.040 | 1,625,000 | 0.039 |
12/04/2024 | 0.048 | 49.150 | 4,560,000 | 49.713 | 1,530,000 | 0.046 | 2,880,000 | 0.047 |
11/04/2024 | 0.051 | 49.650 | 1,750,000 | 49.718 | 375,000 | 0.048 | 1,375,000 | 0.051 |
10/04/2024 | 0.054 | 50.100 | 1,000,000 | 49.791 | 500,000 | 0.054 | 500,000 | 0.053 |
09/04/2024 | 0.053 | 49.600 | 0 | 50.375 | ||||
08/04/2024 | 0.054 | 49.650 | 2,500,000 | 50.531 | 1,155,000 | 0.054 | 1,345,000 | 0.054 |
05/04/2024 | 0.054 | 49.650 | 500,000 | 50.130 | 250,000 | 0.053 | 250,000 | 0.054 |
03/04/2024 | 0.054 | 49.200 | 1,260,000 | 50.868 | 605,000 | 0.057 | 635,000 | 0.058 |
02/04/2024 | 0.059 | 50.050 | 560,000 | 50.745 | 290,000 | 0.062 | 250,000 | 0.063 |
28/03/2024 | 0.056 | 49.050 | 6,500,000 | 51.164 | 3,190,000 | 0.060 | 2,865,000 | 0.061 |
27/03/2024 | 0.049 | 47.950 | 2,035,000 | 50.623 | 1,160,000 | 0.050 | 400,000 | 0.049 |
26/03/2024 | 0.055 | 48.900 | 4,970,000 | 50.926 | 2,150,000 | 0.055 | 2,720,000 | 0.056 |
25/03/2024 | 0.054 | 48.600 | 150,000 | 51.063 | 30,000 | 0.055 | 120,000 | 0.055 |
22/03/2024 | 0.057 | 49.000 | 4,820,000 | 50.979 | 2,320,000 | 0.059 | 2,270,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |