Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.033 | 113.600 | 1,080,000 | 52.604 | 580,000 | 0.034 | 500,000 | 0.034 |
23/04/2024 | 0.038 | 108.600 | 1,100,000 | 50.725 | 330,000 | 0.041 | 770,000 | 0.041 |
22/04/2024 | 0.054 | 100.600 | 4,670,000 | 49.344 | 180,000 | 0.059 | 4,330,000 | 0.054 |
19/04/2024 | 0.072 | 95.300 | 510,000 | 49.076 | 260,000 | 0.079 | 150,000 | 0.078 |
18/04/2024 | 0.064 | 97.750 | 400,000 | 49.130 | 300,000 | 0.066 | 100,000 | 0.063 |
17/04/2024 | 0.067 | 97.550 | 470,000 | 49.714 | 210,000 | 0.067 | 260,000 | 0.065 |
16/04/2024 | 0.064 | 98.700 | 910,000 | 49.842 | 910,000 | 0.064 | ||
15/04/2024 | 0.054 | 101.600 | 595,000 | 49.285 | 595,000 | 0.057 | ||
12/04/2024 | 0.053 | 102.100 | 630,000 | 48.984 | 450,000 | 0.052 | 180,000 | 0.050 |
11/04/2024 | 0.049 | 104.500 | 3,365,000 | 49.625 | 1,650,000 | 0.052 | 1,575,000 | 0.050 |
10/04/2024 | 0.051 | 103.800 | 5,600,000 | 49.562 | 3,230,000 | 0.053 | 2,270,000 | 0.052 |
09/04/2024 | 0.061 | 99.700 | 730,000 | 48.897 | 290,000 | 0.061 | 440,000 | 0.060 |
08/04/2024 | 0.065 | 99.400 | 2,345,000 | 49.718 | 905,000 | 0.067 | 1,390,000 | 0.065 |
05/04/2024 | 0.062 | 100.400 | 1,560,000 | 49.344 | 630,000 | 0.067 | 930,000 | 0.064 |
03/04/2024 | 0.067 | 98.950 | 1,000,000 | 49.203 | 700,000 | 0.065 | 300,000 | 0.064 |
02/04/2024 | 0.061 | 101.400 | 23,925,000 | 49.616 | 12,015,000 | 0.064 | 11,855,000 | 0.063 |
28/03/2024 | 0.075 | 96.800 | 2,340,000 | 48.653 | 1,485,000 | 0.074 | 745,000 | 0.076 |
27/03/2024 | 0.100 | 91.100 | 3,000,000 | 48.942 | 2,920,000 | 0.093 | 80,000 | 0.100 |
26/03/2024 | 0.086 | 93.400 | 7,880,000 | 47.700 | 7,070,000 | 0.089 | ||
25/03/2024 | 0.088 | 93.300 | 39,660,000 | 48.003 | 10,055,000 | 0.081 | 24,125,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |