Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.060 | 111.500 | 25,670,000 | 49.947 | 12,100,000 | 0.061 | 9,070,000 | 0.060 |
24/04/2024 | 0.066 | 113.600 | 54,400,000 | 47.904 | 22,950,000 | 0.059 | 23,840,000 | 0.056 |
23/04/2024 | 0.049 | 108.600 | 39,410,000 | 49.146 | 20,950,000 | 0.041 | 14,610,000 | 0.039 |
22/04/2024 | 0.026 | 100.600 | 25,150,000 | 49.254 | 16,010,000 | 0.026 | 8,540,000 | 0.026 |
19/04/2024 | 0.018 | 95.300 | 7,320,000 | 50.523 | 2,900,000 | 0.016 | 3,830,000 | 0.015 |
18/04/2024 | 0.022 | 97.750 | 60,020,000 | 49.518 | 28,540,000 | 0.022 | 29,390,000 | 0.020 |
17/04/2024 | 0.022 | 97.550 | 23,610,000 | 49.481 | 9,760,000 | 0.023 | 13,320,000 | 0.022 |
16/04/2024 | 0.025 | 98.700 | 10,700,000 | 49.522 | 3,090,000 | 0.029 | 5,310,000 | 0.029 |
15/04/2024 | 0.033 | 101.600 | 28,620,000 | 49.762 | 12,770,000 | 0.030 | 14,270,000 | 0.029 |
12/04/2024 | 0.035 | 102.100 | 8,300,000 | 49.096 | 2,000,000 | 0.037 | 5,750,000 | 0.038 |
11/04/2024 | 0.044 | 104.500 | 5,850,000 | 49.847 | 3,150,000 | 0.040 | 1,490,000 | 0.037 |
10/04/2024 | 0.039 | 103.800 | 12,250,000 | 47.822 | 6,970,000 | 0.039 | 4,220,000 | 0.037 |
09/04/2024 | 0.030 | 99.700 | 5,940,000 | 48.965 | 2,310,000 | 0.033 | 3,530,000 | 0.031 |
08/04/2024 | 0.030 | 99.400 | 2,700,000 | 49.144 | 880,000 | 0.031 | 1,580,000 | 0.030 |
05/04/2024 | 0.034 | 100.400 | 3,660,000 | 49.102 | 2,280,000 | 0.031 | 1,330,000 | 0.029 |
03/04/2024 | 0.032 | 98.950 | 1,730,000 | 49.632 | 720,000 | 0.036 | 1,010,000 | 0.035 |
02/04/2024 | 0.040 | 101.400 | 22,120,000 | 50.085 | 14,530,000 | 0.037 | 4,210,000 | 0.035 |
28/03/2024 | 0.028 | 96.800 | 41,050,000 | 48.614 | 22,620,000 | 0.029 | 9,930,000 | 0.026 |
27/03/2024 | 0.017 | 91.100 | 2,690,000 | 48.476 | 2,630,000 | 0.018 | ||
26/03/2024 | 0.023 | 93.400 | 6,040,000 | 49.763 | 3,480,000 | 0.022 | 2,460,000 | 0.023 |
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 |