Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.063 | 52.800 | 2,270,000 | 49.257 | 1,415,000 | 0.068 | 645,000 | 0.068 |
24/04/2024 | 0.065 | 53.100 | 32,685,000 | 49.151 | 16,005,000 | 0.056 | 15,450,000 | 0.056 |
23/04/2024 | 0.040 | 49.100 | 3,950,000 | 47.814 | 2,150,000 | 0.035 | 1,700,000 | 0.034 |
22/04/2024 | 0.024 | 45.200 | 0 | 47.560 | ||||
19/04/2024 | 0.023 | 44.350 | 400,000 | 48.283 | 270,000 | 0.022 | 130,000 | 0.024 |
18/04/2024 | 0.029 | 45.850 | 220,000 | 48.567 | 150,000 | 0.025 | 70,000 | 0.030 |
17/04/2024 | 0.028 | 45.650 | 350,000 | 48.294 | 350,000 | 0.030 | ||
16/04/2024 | 0.033 | 47.100 | 340,000 | 47.771 | 240,000 | 0.033 | 100,000 | 0.036 |
15/04/2024 | 0.041 | 48.750 | 1,220,000 | 47.934 | 720,000 | 0.037 | 500,000 | 0.035 |
12/04/2024 | 0.045 | 49.150 | 0 | 48.432 | ||||
11/04/2024 | 0.047 | 49.650 | 160,000 | 48.060 | 160,000 | 0.047 | ||
10/04/2024 | 0.051 | 50.100 | 380,000 | 48.586 | 100,000 | 0.056 | 180,000 | 0.051 |
09/04/2024 | 0.047 | 49.600 | 360,000 | 47.909 | 150,000 | 0.047 | 210,000 | 0.049 |
08/04/2024 | 0.049 | 49.650 | 390,000 | 48.499 | 245,000 | 0.046 | 100,000 | 0.048 |
05/04/2024 | 0.049 | 49.650 | 100,000 | 48.114 | 100,000 | 0.049 | ||
03/04/2024 | 0.048 | 49.200 | 145,000 | 48.425 | 145,000 | 0.050 | ||
02/04/2024 | 0.055 | 50.050 | 1,870,000 | 49.199 | 1,450,000 | 0.059 | 250,000 | 0.061 |
28/03/2024 | 0.051 | 49.050 | 2,580,000 | 49.174 | 1,930,000 | 0.054 | 500,000 | 0.052 |
27/03/2024 | 0.046 | 47.950 | 2,990,000 | 49.358 | 780,000 | 0.048 | 1,140,000 | 0.048 |
26/03/2024 | 0.053 | 48.900 | 200,000 | 50.132 | 200,000 | 0.054 |
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 |