Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.026 | 111.500 | 6,950,000 | 52.815 | 1,560,000 | 0.025 | 5,390,000 | 0.026 |
24/04/2024 | 0.027 | 113.600 | 12,765,000 | 54.535 | 8,425,000 | 0.029 | 3,270,000 | 0.028 |
23/04/2024 | 0.031 | 108.600 | 8,700,000 | 53.155 | 8,480,000 | 0.036 | ||
22/04/2024 | 0.041 | 100.600 | 3,830,000 | 51.428 | 1,350,000 | 0.042 | 2,480,000 | 0.042 |
19/04/2024 | 0.052 | 95.300 | 1,960,000 | 50.672 | 1,535,000 | 0.059 | 410,000 | 0.056 |
18/04/2024 | 0.047 | 97.750 | 130,000 | 50.881 | 60,000 | 0.050 | 55,000 | 0.052 |
17/04/2024 | 0.049 | 97.550 | 11,035,000 | 51.318 | 5,480,000 | 0.050 | 5,060,000 | 0.044 |
16/04/2024 | 0.048 | 98.700 | 1,140,000 | 51.809 | 450,000 | 0.047 | 690,000 | 0.047 |
15/04/2024 | 0.042 | 101.600 | 2,970,000 | 51.738 | 2,175,000 | 0.044 | 745,000 | 0.043 |
12/04/2024 | 0.040 | 102.100 | 2,450,000 | 50.968 | 2,350,000 | 0.039 | 100,000 | 0.039 |
11/04/2024 | 0.037 | 104.500 | 2,150,000 | 51.403 | 100,000 | 0.039 | 2,050,000 | 0.038 |
10/04/2024 | 0.038 | 103.800 | 6,500,000 | 51.186 | 2,980,000 | 0.038 | 3,500,000 | 0.040 |
09/04/2024 | 0.046 | 99.700 | 4,050,000 | 51.037 | 2,900,000 | 0.045 | 1,150,000 | 0.043 |
08/04/2024 | 0.048 | 99.400 | 3,230,000 | 51.408 | 2,210,000 | 0.048 | 180,000 | 0.049 |
05/04/2024 | 0.045 | 100.400 | 12,500,000 | 50.752 | 2,290,000 | 0.052 | 7,180,000 | 0.050 |
03/04/2024 | 0.051 | 98.950 | 5,195,000 | 51.525 | 5,025,000 | 0.050 | 150,000 | 0.049 |
02/04/2024 | 0.047 | 101.400 | 11,180,000 | 51.952 | 4,740,000 | 0.052 | 3,905,000 | 0.049 |
28/03/2024 | 0.057 | 96.800 | 10,575,000 | 51.162 | 1,650,000 | 0.061 | 8,860,000 | 0.059 |
27/03/2024 | 0.076 | 91.100 | 120,000 | 51.791 | 70,000 | 0.075 | 50,000 | 0.072 |
26/03/2024 | 0.068 | 93.400 | 1,310,000 | 51.353 | 840,000 | 0.069 | 470,000 | 0.069 |
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 |