Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.024 | 115.600 | 410,000 | 53.451 | 110,000 | 0.024 | ||
25/04/2024 | 0.028 | 111.500 | 850,000 | 52.856 | 750,000 | 0.028 | 100,000 | 0.028 |
24/04/2024 | 0.027 | 113.600 | 3,930,000 | 53.545 | 1,095,000 | 0.028 | 2,115,000 | 0.028 |
23/04/2024 | 0.032 | 108.600 | 1,490,000 | 52.659 | 150,000 | 0.035 | 1,340,000 | 0.035 |
22/04/2024 | 0.044 | 100.600 | 980,000 | 51.671 | 500,000 | 0.050 | 380,000 | 0.043 |
19/04/2024 | 0.057 | 95.300 | 850,000 | 51.488 | 250,000 | 0.061 | 600,000 | 0.058 |
18/04/2024 | 0.051 | 97.750 | 6,280,000 | 51.424 | 3,155,000 | 0.052 | 3,125,000 | 0.052 |
17/04/2024 | 0.051 | 97.550 | 3,645,000 | 51.137 | 1,580,000 | 0.053 | 1,940,000 | 0.053 |
16/04/2024 | 0.052 | 98.700 | 1,230,000 | 52.338 | 580,000 | 0.047 | 650,000 | 0.048 |
15/04/2024 | 0.046 | 101.600 | 50,000 | 52.361 | 50,000 | 0.047 | ||
12/04/2024 | 0.043 | 102.100 | 1,190,000 | 51.260 | 1,010,000 | 0.042 | 170,000 | 0.042 |
11/04/2024 | 0.039 | 104.500 | 1,450,000 | 51.344 | 700,000 | 0.041 | 750,000 | 0.042 |
10/04/2024 | 0.040 | 103.800 | 430,000 | 51.122 | 175,000 | 0.042 | 255,000 | 0.044 |
09/04/2024 | 0.048 | 99.700 | 0 | 50.908 | ||||
08/04/2024 | 0.050 | 99.400 | 16,525,000 | 51.264 | 7,300,000 | 0.050 | 8,300,000 | 0.051 |
05/04/2024 | 0.048 | 100.400 | 5,190,000 | 51.002 | 3,110,000 | 0.052 | 2,080,000 | 0.055 |
03/04/2024 | 0.054 | 98.950 | 9,780,000 | 51.715 | 5,130,000 | 0.051 | 4,650,000 | 0.050 |
02/04/2024 | 0.048 | 101.400 | 605,000 | 51.477 | 235,000 | 0.051 | 360,000 | 0.050 |
28/03/2024 | 0.058 | 96.800 | 48,305,000 | 50.687 | 27,880,000 | 0.060 | 19,200,000 | 0.060 |
27/03/2024 | 0.073 | 91.100 | 39,050,000 | 50.128 | 19,145,000 | 0.069 | 15,320,000 | 0.069 |
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 |