Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.216 | 111.500 | 0 | 49.252 | ||||
24/04/2024 | 0.226 | 113.600 | 1,300,000 | 46.789 | 30,000 | 0.213 | 1,180,000 | 0.211 |
23/04/2024 | 0.195 | 108.600 | 1,100,000 | 48.552 | 10,000 | 0.190 | 640,000 | 0.174 |
22/04/2024 | 0.143 | 100.600 | 6,150,000 | 48.468 | 3,970,000 | 0.140 | 1,540,000 | 0.142 |
19/04/2024 | 0.114 | 95.300 | 145,620,000 | 48.527 | 69,720,000 | 0.108 | 71,360,000 | 0.108 |
18/04/2024 | 0.129 | 97.750 | 38,390,000 | 48.884 | 17,880,000 | 0.126 | 18,630,000 | 0.125 |
17/04/2024 | 0.128 | 97.550 | 8,680,000 | 48.769 | 4,340,000 | 0.130 | 4,340,000 | 0.130 |
16/04/2024 | 0.137 | 98.700 | 5,360,000 | 49.492 | 2,710,000 | 0.144 | 2,650,000 | 0.144 |
15/04/2024 | 0.155 | 101.600 | 11,570,000 | 49.509 | 5,780,000 | 0.148 | 5,790,000 | 0.148 |
12/04/2024 | 0.160 | 102.100 | 1,490,000 | 49.716 | 720,000 | 0.168 | 770,000 | 0.167 |
11/04/2024 | 0.178 | 104.500 | 720,000 | 50.557 | 300,000 | 0.165 | 420,000 | 0.167 |
10/04/2024 | 0.170 | 103.800 | 460,000 | 49.064 | 340,000 | 0.161 | 120,000 | 0.153 |
09/04/2024 | 0.147 | 99.700 | 3,050,000 | 49.867 | 1,460,000 | 0.147 | 1,540,000 | 0.149 |
08/04/2024 | 0.144 | 99.400 | 3,260,000 | 49.241 | 1,520,000 | 0.144 | 1,740,000 | 0.142 |
05/04/2024 | 0.150 | 100.400 | 7,890,000 | 48.742 | 3,920,000 | 0.138 | 3,970,000 | 0.138 |
03/04/2024 | 0.145 | 98.950 | 3,170,000 | 49.816 | 1,580,000 | 0.152 | 1,590,000 | 0.154 |
02/04/2024 | 0.161 | 101.400 | 740,000 | 49.999 | 450,000 | 0.153 | 160,000 | 0.154 |
28/03/2024 | 0.135 | 96.800 | 640,000 | 49.732 | 290,000 | 0.130 | 220,000 | 0.116 |
27/03/2024 | 0.104 | 91.100 | 7,800,000 | 49.421 | 3,950,000 | 0.110 | 3,850,000 | 0.110 |
26/03/2024 | 0.116 | 93.400 | 7,940,000 | 49.435 | 3,980,000 | 0.114 | 3,960,000 | 0.114 |
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 |