Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.069 | 104.700 | 36,297,500 | 44.849 | ||||
29/04/2024 | 0.066 | 103.300 | 6,425,000 | 46.110 | 1,797,500 | 0.063 | 1,925,000 | 0.071 |
26/04/2024 | 0.049 | 100.900 | 26,640,000 | 43.531 | 11,497,500 | 0.049 | 14,502,500 | 0.048 |
25/04/2024 | 0.037 | 97.900 | 395,000 | 43.465 | 385,000 | 0.039 | 10,000 | 0.032 |
24/04/2024 | 0.038 | 97.900 | 110,000 | 43.575 | 27,500 | 0.038 | 82,500 | 0.035 |
23/04/2024 | 0.031 | 96.350 | 182,500 | 42.627 | 172,500 | 0.032 | 10,000 | 0.032 |
22/04/2024 | 0.027 | 93.950 | 182,500 | 44.014 | 65,000 | 0.028 | 117,500 | 0.028 |
19/04/2024 | 0.025 | 92.500 | 2,500,000 | 44.239 | 1,400,000 | 0.024 | 1,000,000 | 0.022 |
18/04/2024 | 0.028 | 93.550 | 40,000 | 43.939 | 40,000 | 0.033 | ||
17/04/2024 | 0.029 | 93.100 | 2,062,500 | 44.787 | 2,000,000 | 0.029 | 62,500 | 0.029 |
16/04/2024 | 0.033 | 94.150 | 745,000 | 44.789 | 410,000 | 0.034 | 335,000 | 0.034 |
15/04/2024 | 0.044 | 96.750 | 1,320,000 | 45.052 | 615,000 | 0.043 | 705,000 | 0.043 |
12/04/2024 | 0.048 | 97.550 | 5,197,500 | 44.466 | 2,890,000 | 0.051 | 2,257,500 | 0.051 |
11/04/2024 | 0.063 | 100.800 | 935,000 | 44.017 | 722,500 | 0.060 | 202,500 | 0.060 |
10/04/2024 | 0.068 | 102.000 | 11,367,500 | 43.315 | 5,262,500 | 0.069 | 5,630,000 | 0.071 |
09/04/2024 | 0.060 | 100.100 | 12,192,500 | 43.690 | 4,895,000 | 0.063 | 6,827,500 | 0.063 |
08/04/2024 | 0.081 | 103.500 | 14,585,000 | 43.994 | 7,165,000 | 0.079 | 7,225,000 | 0.079 |
05/04/2024 | 0.094 | 105.100 | 9,965,000 | 43.948 | 5,280,000 | 0.093 | 4,685,000 | 0.092 |
03/04/2024 | 0.086 | 104.000 | 6,027,500 | 43.259 | 2,277,500 | 0.092 | 3,550,000 | 0.094 |
02/04/2024 | 0.094 | 104.900 | 8,187,500 | 43.522 | 4,157,500 | 0.097 | 4,030,000 | 0.096 |
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 |