Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.087 | 111.300 | 110,000 | 47.110 | ||||
24/04/2024 | 0.088 | 111.200 | 24,555,000 | 47.489 | 4,090,000 | 0.078 | 15,665,000 | 0.081 |
23/04/2024 | 0.070 | 106.600 | 8,575,000 | 48.241 | 4,200,000 | 0.067 | 3,740,000 | 0.067 |
22/04/2024 | 0.050 | 100.500 | 31,770,000 | 49.306 | 15,765,000 | 0.053 | 16,005,000 | 0.052 |
19/04/2024 | 0.041 | 97.300 | 23,300,000 | 49.066 | 11,650,000 | 0.041 | 11,650,000 | 0.041 |
18/04/2024 | 0.045 | 98.050 | 250,000 | 49.779 | 65,000 | 0.045 | 125,000 | 0.046 |
17/04/2024 | 0.048 | 98.750 | 0 | 49.958 | ||||
16/04/2024 | 0.048 | 98.850 | 450,000 | 49.528 | 350,000 | 0.049 | 100,000 | 0.050 |
15/04/2024 | 0.057 | 101.200 | 250,000 | 49.827 | 125,000 | 0.055 | 125,000 | 0.053 |
12/04/2024 | 0.062 | 102.400 | 500,000 | 49.402 | 500,000 | 0.064 | ||
11/04/2024 | 0.075 | 105.800 | 700,000 | 48.971 | 300,000 | 0.075 | 400,000 | 0.074 |
10/04/2024 | 0.078 | 106.400 | 500,000 | 48.937 | 400,000 | 0.074 | 100,000 | 0.076 |
09/04/2024 | 0.062 | 101.600 | 0 | 50.071 | ||||
08/04/2024 | 0.065 | 102.300 | 60,000 | 50.015 | 30,000 | 0.066 | 30,000 | 0.064 |
05/04/2024 | 0.066 | 102.900 | 200,000 | 48.744 | 200,000 | 0.059 | ||
03/04/2024 | 0.075 | 104.400 | 0 | 54.861 | ||||
02/04/2024 | 0.081 | 105.726 | 20,000 | 49.550 | 20,000 | 0.082 | ||
28/03/2024 | 0.078 | 104.926 | 5,745,000 | 48.622 | 3,220,000 | 0.078 | 2,230,000 | 0.082 |
27/03/2024 | 0.060 | 99.226 | 1,860,000 | 50.140 | 980,000 | 0.059 | 830,000 | 0.057 |
26/03/2024 | 0.070 | 101.726 | 1,150,000 | 50.342 | 675,000 | 0.070 | 475,000 | 0.066 |
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 |