Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.144 | 115.600 | 0 | 50.276 | ||||
25/04/2024 | 0.115 | 111.500 | 0 | 50.213 | ||||
24/04/2024 | 0.124 | 113.600 | 30,000 | 48.639 | ||||
23/04/2024 | 0.096 | 108.600 | 840,000 | 49.531 | 165,000 | 0.072 | 675,000 | 0.095 |
22/04/2024 | 0.054 | 100.600 | 7,100,000 | 48.907 | 3,155,000 | 0.051 | 3,445,000 | 0.051 |
19/04/2024 | 0.040 | 95.300 | 7,640,000 | 50.186 | 3,705,000 | 0.036 | 3,735,000 | 0.035 |
18/04/2024 | 0.049 | 97.750 | 9,500,000 | 50.044 | 4,315,000 | 0.049 | 4,315,000 | 0.049 |
17/04/2024 | 0.049 | 97.550 | 37,020,000 | 50.062 | 18,255,000 | 0.051 | 18,265,000 | 0.052 |
16/04/2024 | 0.055 | 98.700 | 1,950,000 | 50.297 | 800,000 | 0.059 | 810,000 | 0.061 |
15/04/2024 | 0.067 | 101.600 | 1,850,000 | 49.817 | 850,000 | 0.061 | 850,000 | 0.060 |
12/04/2024 | 0.071 | 102.100 | 160,000 | 49.561 | 50,000 | 0.077 | 110,000 | 0.078 |
11/04/2024 | 0.085 | 104.500 | 870,000 | 49.755 | 870,000 | 0.076 | ||
10/04/2024 | 0.077 | 103.800 | 10,360,000 | 48.403 | 4,065,000 | 0.063 | 4,445,000 | 0.063 |
09/04/2024 | 0.062 | 99.700 | 5,760,000 | 49.493 | 2,500,000 | 0.063 | 3,160,000 | 0.063 |
08/04/2024 | 0.062 | 99.400 | 15,870,000 | 49.664 | 8,555,000 | 0.063 | 7,065,000 | 0.063 |
05/04/2024 | 0.069 | 100.400 | 52,820,000 | 49.699 | 25,250,000 | 0.059 | 26,560,000 | 0.060 |
03/04/2024 | 0.065 | 98.950 | 5,280,000 | 50.031 | 2,590,000 | 0.069 | 2,570,000 | 0.069 |
02/04/2024 | 0.076 | 101.400 | 3,700,000 | 49.592 | 2,100,000 | 0.067 | 1,550,000 | 0.066 |
28/03/2024 | 0.058 | 96.800 | 4,500,000 | 49.409 | 2,150,000 | 0.052 | 1,950,000 | 0.056 |
27/03/2024 | 0.039 | 91.100 | 200,000 | 49.799 | 200,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 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 |