Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.099 | 109.500 | 2,280,000 | 51.049 | ||||
29/04/2024 | 0.097 | 111.400 | 9,120,000 | 51.471 | 4,560,000 | 0.092 | 4,560,000 | 0.091 |
26/04/2024 | 0.089 | 115.600 | 1,200,000 | 51.228 | 600,000 | 0.088 | 600,000 | 0.089 |
25/04/2024 | 0.095 | 111.500 | 1,900,000 | 50.802 | 950,000 | 0.095 | 950,000 | 0.094 |
24/04/2024 | 0.093 | 113.600 | 8,780,000 | 51.284 | 4,350,000 | 0.097 | 4,400,000 | 0.099 |
23/04/2024 | 0.102 | 108.600 | 3,540,000 | 51.311 | 1,770,000 | 0.105 | 1,770,000 | 0.105 |
22/04/2024 | 0.117 | 100.600 | 800,000 | 50.640 | 390,000 | 0.118 | 410,000 | 0.116 |
19/04/2024 | 0.130 | 95.300 | 9,540,000 | 50.477 | 4,770,000 | 0.131 | 4,770,000 | 0.131 |
18/04/2024 | 0.120 | 97.750 | 2,160,000 | 49.440 | 1,080,000 | 0.122 | 1,080,000 | 0.124 |
17/04/2024 | 0.122 | 97.550 | 7,360,000 | 49.808 | 3,680,000 | 0.122 | 3,680,000 | 0.122 |
16/04/2024 | 0.122 | 98.700 | 1,470,000 | 50.579 | 750,000 | 0.119 | 720,000 | 0.118 |
15/04/2024 | 0.116 | 101.600 | 1,200,000 | 50.778 | 600,000 | 0.119 | 600,000 | 0.119 |
12/04/2024 | 0.113 | 102.100 | 1,200,000 | 50.166 | 570,000 | 0.111 | 600,000 | 0.112 |
11/04/2024 | 0.108 | 104.500 | 1,120,000 | 50.212 | 560,000 | 0.109 | 560,000 | 0.111 |
10/04/2024 | 0.111 | 103.800 | 0 | 50.576 | ||||
09/04/2024 | 0.119 | 99.700 | 240,000 | 50.169 | 120,000 | 0.117 | 120,000 | 0.115 |
08/04/2024 | 0.121 | 99.400 | 6,760,000 | 50.476 | 3,380,000 | 0.122 | 3,380,000 | 0.123 |
05/04/2024 | 0.120 | 100.400 | 4,960,000 | 50.737 | 2,480,000 | 0.125 | 2,480,000 | 0.125 |
03/04/2024 | 0.123 | 98.950 | 7,900,000 | 50.541 | 3,950,000 | 0.120 | 3,950,000 | 0.121 |
02/04/2024 | 101.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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 |