Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.048 | 111.500 | 94,240,000 | 49.753 | ||||
24/04/2024 | 0.054 | 113.600 | 30,120,000 | 49.519 | 15,320,000 | 0.048 | 12,460,000 | 0.047 |
23/04/2024 | 0.041 | 108.600 | 13,750,000 | 49.567 | 7,780,000 | 0.036 | 5,000,000 | 0.036 |
22/04/2024 | 0.027 | 100.600 | 3,530,000 | 51.207 | 2,120,000 | 0.027 | 1,240,000 | 0.027 |
19/04/2024 | 0.019 | 95.300 | 3,470,000 | 51.087 | 800,000 | 0.018 | 2,670,000 | 0.018 |
18/04/2024 | 0.023 | 97.750 | 5,180,000 | 51.027 | 3,140,000 | 0.022 | 2,040,000 | 0.022 |
17/04/2024 | 0.023 | 97.550 | 9,110,000 | 51.049 | 3,820,000 | 0.024 | 5,290,000 | 0.023 |
16/04/2024 | 0.026 | 98.700 | 3,800,000 | 51.509 | 2,980,000 | 0.028 | 820,000 | 0.029 |
15/04/2024 | 0.032 | 101.600 | 29,650,000 | 51.554 | 14,200,000 | 0.031 | 15,150,000 | 0.030 |
12/04/2024 | 0.033 | 102.100 | 27,790,000 | 50.927 | 2,210,000 | 0.036 | 25,550,000 | 0.037 |
11/04/2024 | 0.041 | 104.500 | 1,571,930,000 | 52.080 | 783,120,000 | 0.037 | 786,860,000 | 0.037 |
10/04/2024 | 0.037 | 103.800 | 440,000 | 50.683 | 320,000 | 0.036 | 120,000 | 0.035 |
09/04/2024 | 0.032 | 99.700 | 1,200,000 | 52.566 | 600,000 | 0.033 | 600,000 | 0.032 |
08/04/2024 | 0.032 | 99.400 | 1,440,000 | 52.717 | 720,000 | 0.032 | 720,000 | 0.031 |
05/04/2024 | 0.035 | 100.400 | 1,840,000 | 52.634 | 720,000 | 0.034 | 1,120,000 | 0.029 |
03/04/2024 | 0.033 | 98.950 | 2,800,000 | 52.829 | 600,000 | 0.035 | 2,200,000 | 0.034 |
02/04/2024 | 0.038 | 101.400 | 2,220,000 | 52.440 | 1,920,000 | 0.037 | ||
28/03/2024 | 0.030 | 96.800 | 2,970,000 | 52.404 | 2,950,000 | 0.026 | 20,000 | 0.033 |
27/03/2024 | 0.021 | 91.100 | 800,000 | 52.713 | 800,000 | 0.021 | ||
26/03/2024 | 0.025 | 93.400 | 900,000 | 52.810 | 900,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 08:04 | |
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 |