Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.360 | 115.600 | 0 | 48.375 | ||||
25/04/2024 | 0.315 | 111.500 | 0 | 49.274 | ||||
24/04/2024 | 0.335 | 113.600 | 100,000 | 48.082 | ||||
23/04/2024 | 0.280 | 108.600 | 3,310,000 | 48.612 | 920,000 | 0.238 | 2,150,000 | 0.248 |
22/04/2024 | 0.202 | 100.600 | 3,130,000 | 49.510 | 2,230,000 | 0.193 | 480,000 | 0.202 |
19/04/2024 | 0.155 | 95.300 | 140,000 | 49.038 | 40,000 | 0.145 | ||
18/04/2024 | 0.180 | 97.750 | 2,005,000 | 49.655 | 385,000 | 0.181 | 1,580,000 | 0.177 |
17/04/2024 | 0.178 | 97.550 | 8,600,000 | 49.444 | 4,190,000 | 0.199 | 3,955,000 | 0.195 |
16/04/2024 | 0.191 | 98.700 | 2,920,000 | 49.761 | 1,150,000 | 0.207 | 1,360,000 | 0.205 |
15/04/2024 | 0.222 | 101.600 | 3,475,000 | 50.205 | 1,475,000 | 0.214 | 1,890,000 | 0.212 |
12/04/2024 | 0.229 | 102.100 | 14,725,000 | 50.068 | 6,950,000 | 0.242 | 7,495,000 | 0.241 |
11/04/2024 | 0.255 | 104.500 | 12,710,000 | 50.114 | 6,365,000 | 0.238 | 5,965,000 | 0.236 |
10/04/2024 | 0.244 | 103.800 | 4,770,000 | 49.306 | 2,185,000 | 0.224 | 2,515,000 | 0.222 |
09/04/2024 | 0.205 | 99.700 | 6,015,000 | 49.482 | 3,785,000 | 0.215 | 2,230,000 | 0.210 |
08/04/2024 | 0.200 | 99.400 | 4,790,000 | 48.924 | 2,510,000 | 0.197 | 2,280,000 | 0.198 |
05/04/2024 | 0.211 | 100.400 | 4,720,000 | 48.721 | 1,685,000 | 0.203 | 2,735,000 | 0.205 |
03/04/2024 | 0.205 | 98.950 | 3,370,000 | 49.830 | 1,655,000 | 0.215 | 1,715,000 | 0.215 |
02/04/2024 | 0.227 | 101.400 | 3,085,000 | 49.299 | 1,170,000 | 0.217 | 1,915,000 | 0.216 |
28/03/2024 | 0.195 | 96.800 | 6,615,000 | 50.652 | 3,300,000 | 0.176 | 3,200,000 | 0.175 |
27/03/2024 | 0.145 | 91.100 | 6,010,000 | 50.086 | 2,955,000 | 0.155 | 3,055,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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 |