Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.091 | 100.600 | 3,410,000 | 50.684 | 1,710,000 | 0.090 | 1,700,000 | 0.090 |
19/04/2024 | 0.073 | 95.300 | 24,160,000 | 50.474 | 11,540,000 | 0.069 | 11,540,000 | 0.069 |
18/04/2024 | 0.081 | 97.750 | 14,920,000 | 50.334 | 7,440,000 | 0.078 | 7,480,000 | 0.078 |
17/04/2024 | 0.081 | 97.550 | 19,720,000 | 50.452 | 9,860,000 | 0.082 | 9,860,000 | 0.083 |
16/04/2024 | 0.086 | 98.700 | 12,590,000 | 50.642 | 6,120,000 | 0.091 | 6,470,000 | 0.091 |
15/04/2024 | 0.097 | 101.600 | 21,720,000 | 50.662 | 10,860,000 | 0.093 | 10,860,000 | 0.093 |
12/04/2024 | 0.101 | 102.100 | 17,600,000 | 50.973 | 8,600,000 | 0.106 | 8,800,000 | 0.106 |
11/04/2024 | 0.111 | 104.500 | 9,390,000 | 51.018 | 4,700,000 | 0.105 | 4,690,000 | 0.104 |
10/04/2024 | 0.109 | 103.800 | 4,080,000 | 51.148 | 2,040,000 | 0.105 | 2,030,000 | 0.104 |
09/04/2024 | 0.094 | 99.700 | 960,000 | 51.282 | 480,000 | 0.095 | 480,000 | 0.095 |
08/04/2024 | 0.093 | 99.400 | 9,760,000 | 51.220 | 4,850,000 | 0.092 | 4,860,000 | 0.092 |
05/04/2024 | 0.096 | 100.400 | 22,840,000 | 50.741 | 11,420,000 | 0.088 | 11,420,000 | 0.088 |
03/04/2024 | 0.093 | 98.950 | 6,720,000 | 51.241 | 3,360,000 | 0.097 | 3,360,000 | 0.097 |
02/04/2024 | 0.102 | 101.400 | 80,000 | 51.023 | 80,000 | 0.097 | ||
28/03/2024 | 0.086 | 96.800 | 1,200,000 | 50.856 | 600,000 | 0.077 | 600,000 | 0.074 |
27/03/2024 | 0.069 | 91.100 | 960,000 | 51.344 | 480,000 | 0.071 | 480,000 | 0.071 |
26/03/2024 | 0.077 | 93.400 | 2,890,000 | 51.569 | 1,440,000 | 0.075 | 1,450,000 | 0.075 |
25/03/2024 | 0.077 | 93.300 | 480,000 | 51.585 | 240,000 | 0.077 | 240,000 | 0.085 |
22/03/2024 | 0.064 | 88.250 | 5,590,000 | 52.228 | 2,520,000 | 0.067 | 3,070,000 | 0.066 |
21/03/2024 | 0.078 | 92.300 | 3,370,000 | 52.586 | 1,680,000 | 0.079 | 1,690,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 14:40 | |
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 |