Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.208 | 111.300 | 53,135,000 | 50.284 | 24,620,000 | 0.209 | 25,942,500 | 0.209 |
24/04/2024 | 0.211 | 111.200 | 114,257,500 | 50.705 | 56,240,000 | 0.201 | 56,262,500 | 0.200 |
23/04/2024 | 0.173 | 106.600 | 50,210,000 | 49.991 | 24,885,000 | 0.170 | 24,875,000 | 0.169 |
22/04/2024 | 0.134 | 100.500 | 6,700,000 | 50.088 | 3,350,000 | 0.138 | 3,340,000 | 0.138 |
19/04/2024 | 0.119 | 97.300 | 2,310,000 | 50.438 | 1,155,000 | 0.116 | 1,155,000 | 0.116 |
18/04/2024 | 0.122 | 98.050 | 2,610,000 | 50.102 | 1,300,000 | 0.121 | 1,310,000 | 0.120 |
17/04/2024 | 0.126 | 98.750 | 4,040,000 | 49.984 | 2,140,000 | 0.126 | 1,900,000 | 0.126 |
16/04/2024 | 0.131 | 98.850 | 3,230,000 | 50.622 | 1,495,000 | 0.130 | 1,735,000 | 0.130 |
15/04/2024 | 0.145 | 101.200 | 13,860,000 | 50.427 | 6,930,000 | 0.143 | 6,930,000 | 0.143 |
12/04/2024 | 0.154 | 102.400 | 8,260,000 | 50.308 | 4,125,000 | 0.161 | 4,135,000 | 0.161 |
11/04/2024 | 0.177 | 105.800 | 10,600,000 | 50.148 | 5,300,000 | 0.171 | 5,300,000 | 0.171 |
10/04/2024 | 0.181 | 106.400 | 38,450,000 | 49.997 | 19,225,000 | 0.183 | 19,225,000 | 0.183 |
09/04/2024 | 0.150 | 101.600 | 3,400,000 | 50.194 | 1,700,000 | 0.151 | 1,700,000 | 0.152 |
08/04/2024 | 0.155 | 102.300 | 3,165,000 | 50.156 | 1,582,500 | 0.154 | 1,582,500 | 0.154 |
05/04/2024 | 0.163 | 102.900 | 0 | 50.466 | ||||
03/04/2024 | 0.174 | 104.400 | 0 | 53.500 | ||||
02/04/2024 | 0.182 | 105.726 | 0 | 49.978 | ||||
28/03/2024 | 0.180 | 104.926 | 200,000 | 50.025 | 100,000 | 0.174 | 100,000 | 0.178 |
27/03/2024 | 0.145 | 99.226 | 0 | 50.462 | ||||
26/03/2024 | 0.162 | 101.726 | 0 | 50.565 |
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 |