Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.063 | 111.500 | 50,660,000 | 52.356 | 21,970,000 | 0.063 | 24,150,000 | 0.062 |
24/04/2024 | 0.060 | 113.600 | 2,013,955,000 | 53.066 | 994,030,000 | 0.063 | 1,010,225,000 | 0.063 |
23/04/2024 | 0.069 | 108.600 | 15,480,000 | 51.299 | 7,375,000 | 0.077 | 7,705,000 | 0.078 |
22/04/2024 | 0.097 | 100.600 | 15,880,000 | 50.635 | 7,490,000 | 0.101 | 7,790,000 | 0.101 |
19/04/2024 | 0.124 | 95.300 | 5,300,000 | 50.476 | 2,650,000 | 0.132 | 2,650,000 | 0.133 |
18/04/2024 | 0.111 | 97.750 | 8,280,000 | 50.243 | 4,140,000 | 0.117 | 4,140,000 | 0.117 |
17/04/2024 | 0.116 | 97.550 | 8,600,000 | 51.092 | 4,175,000 | 0.115 | 4,175,000 | 0.114 |
16/04/2024 | 0.110 | 98.700 | 3,500,000 | 50.869 | 1,850,000 | 0.102 | 1,650,000 | 0.101 |
15/04/2024 | 0.098 | 101.600 | 2,430,000 | 50.995 | 1,245,000 | 0.103 | 1,050,000 | 0.104 |
12/04/2024 | 0.096 | 102.100 | 5,135,000 | 50.593 | 2,915,000 | 0.093 | 2,030,000 | 0.091 |
11/04/2024 | 0.086 | 104.500 | 2,180,000 | 50.331 | 935,000 | 0.091 | 1,220,000 | 0.090 |
10/04/2024 | 0.090 | 103.800 | 6,070,000 | 50.536 | 2,240,000 | 0.093 | 2,885,000 | 0.095 |
09/04/2024 | 0.107 | 99.700 | 7,240,000 | 50.299 | 3,580,000 | 0.105 | 3,580,000 | 0.103 |
08/04/2024 | 0.109 | 99.400 | 2,435,000 | 50.314 | 1,050,000 | 0.108 | 1,310,000 | 0.113 |
05/04/2024 | 0.107 | 100.400 | 11,785,000 | 50.539 | 6,025,000 | 0.113 | 5,750,000 | 0.114 |
03/04/2024 | 0.114 | 98.950 | 4,035,000 | 50.343 | 2,140,000 | 0.111 | 1,895,000 | 0.110 |
02/04/2024 | 0.105 | 101.400 | 3,720,000 | 50.789 | 1,565,000 | 0.110 | 2,095,000 | 0.111 |
28/03/2024 | 0.128 | 96.800 | 530,000 | 50.409 | 265,000 | 0.142 | 265,000 | 0.147 |
27/03/2024 | 0.160 | 91.100 | 0 | 50.110 | ||||
26/03/2024 | 0.150 | 93.400 | 3,075,000 | 50.765 | 670,000 | 0.151 | 1,950,000 | 0.156 |
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 |