Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.036 | 111.500 | 4,250,000 | 55.433 | 625,000 | 0.037 | 3,625,000 | 0.036 |
24/04/2024 | 0.037 | 113.600 | 1,250,000 | 56.735 | 625,000 | 0.038 | 625,000 | 0.038 |
23/04/2024 | 0.040 | 108.600 | 1,500,000 | 55.580 | 750,000 | 0.043 | 750,000 | 0.044 |
22/04/2024 | 0.049 | 100.600 | 4,750,000 | 54.593 | 2,375,000 | 0.050 | 2,375,000 | 0.050 |
19/04/2024 | 0.058 | 95.300 | 4,320,000 | 54.231 | 2,195,000 | 0.062 | 2,125,000 | 0.062 |
18/04/2024 | 0.054 | 97.750 | 5,500,000 | 54.348 | 2,750,000 | 0.057 | 2,750,000 | 0.057 |
17/04/2024 | 0.054 | 97.550 | 5,000,000 | 54.160 | 2,500,000 | 0.053 | 2,500,000 | 0.053 |
16/04/2024 | 0.052 | 98.700 | 2,100,000 | 54.121 | 1,100,000 | 0.050 | 1,000,000 | 0.049 |
15/04/2024 | 0.049 | 101.600 | 2,250,000 | 54.663 | 1,125,000 | 0.050 | 1,125,000 | 0.051 |
12/04/2024 | 0.047 | 102.100 | 200,000 | 54.032 | 200,000 | 0.045 | ||
11/04/2024 | 0.043 | 104.500 | 1,115,000 | 53.802 | 990,000 | 0.044 | 125,000 | 0.047 |
10/04/2024 | 0.047 | 103.800 | 3,400,000 | 54.792 | 1,600,000 | 0.048 | 1,800,000 | 0.048 |
09/04/2024 | 0.052 | 99.700 | 750,000 | 54.200 | 375,000 | 0.051 | 375,000 | 0.050 |
08/04/2024 | 0.053 | 99.400 | 4,500,000 | 54.291 | 2,250,000 | 0.056 | 2,250,000 | 0.056 |
05/04/2024 | 0.053 | 100.400 | 500,000 | 54.642 | 250,000 | 0.057 | 250,000 | 0.055 |
03/04/2024 | 0.055 | 98.950 | 100,000 | 54.342 | 100,000 | 0.054 | ||
02/04/2024 | 0.052 | 101.400 | 2,750,000 | 54.719 | 1,375,000 | 0.054 | 1,375,000 | 0.054 |
28/03/2024 | 0.060 | 96.800 | 2,250,000 | 54.332 | 1,125,000 | 0.064 | 1,125,000 | 0.064 |
27/03/2024 | 0.072 | 91.100 | 650,000 | 54.257 | 250,000 | 0.070 | 400,000 | 0.071 |
26/03/2024 | 0.067 | 93.400 | 1,080,000 | 54.108 | 580,000 | 0.069 | 500,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 11:15 | |
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 |