Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.050 | 93.500 | 2,380,000 | 63.871 | 990,000 | 0.049 | 1,340,000 | 0.049 |
24/04/2024 | 0.058 | 96.550 | 950,000 | 64.068 | 910,000 | 0.059 | ||
23/04/2024 | 0.064 | 98.350 | 1,790,000 | 64.412 | 720,000 | 0.059 | 840,000 | 0.057 |
22/04/2024 | 0.061 | 97.450 | 115,390,000 | 64.006 | 56,000,000 | 0.068 | 59,050,000 | 0.068 |
19/04/2024 | 0.088 | 106.300 | 72,760,000 | 64.240 | 36,210,000 | 0.089 | 36,550,000 | 0.089 |
18/04/2024 | 0.119 | 114.800 | 520,000 | 64.665 | 260,000 | 0.123 | 260,000 | 0.123 |
17/04/2024 | 0.119 | 114.900 | 220,000 | 64.420 | 120,000 | 0.115 | 100,000 | 0.114 |
16/04/2024 | 0.104 | 110.500 | 0 | 64.475 | ||||
15/04/2024 | 0.125 | 116.200 | 260,000 | 64.431 | 120,000 | 0.123 | 140,000 | 0.124 |
12/04/2024 | 0.133 | 118.000 | 190,000 | 64.294 | 100,000 | 0.137 | 90,000 | 0.137 |
11/04/2024 | 0.157 | 123.300 | 440,000 | 64.733 | 220,000 | 0.154 | 220,000 | 0.151 |
10/04/2024 | 0.168 | 126.000 | 630,000 | 64.412 | 310,000 | 0.168 | 320,000 | 0.170 |
09/04/2024 | 0.152 | 121.900 | 360,000 | 64.690 | 190,000 | 0.158 | 170,000 | 0.159 |
08/04/2024 | 0.148 | 120.800 | 880,000 | 64.702 | 560,000 | 0.148 | 320,000 | 0.149 |
05/04/2024 | 0.129 | 116.100 | 440,000 | 64.248 | 170,000 | 0.124 | 270,000 | 0.124 |
03/04/2024 | 0.135 | 117.500 | 49,210,000 | 64.121 | 24,520,000 | 0.144 | 24,690,000 | 0.144 |
02/04/2024 | 0.162 | 123.700 | 440,000 | 64.254 | 220,000 | 0.161 | 220,000 | 0.160 |
28/03/2024 | 0.155 | 121.300 | 140,000 | 64.396 | 80,000 | 0.158 | 60,000 | 0.156 |
27/03/2024 | 0.139 | 117.500 | 190,000 | 64.181 | 100,000 | 0.144 | 90,000 | 0.143 |
26/03/2024 | 0.155 | 121.800 | 310,000 | 63.720 | 150,000 | 0.160 | 160,000 | 0.160 |
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 |