Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.046 | 111.500 | 555,000 | 53.877 | 555,000 | 0.046 | ||
24/04/2024 | 0.041 | 113.600 | 0 | 53.209 | ||||
23/04/2024 | 0.048 | 108.600 | 0 | 52.624 | ||||
22/04/2024 | 0.062 | 100.600 | 0 | 51.459 | ||||
19/04/2024 | 0.073 | 95.300 | 0 | 50.148 | ||||
18/04/2024 | 0.068 | 97.750 | 200,000 | 50.637 | 100,000 | 0.073 | 100,000 | 0.074 |
17/04/2024 | 0.070 | 97.550 | 200,000 | 50.954 | 100,000 | 0.069 | 100,000 | 0.068 |
16/04/2024 | 0.069 | 98.700 | 14,590,000 | 51.498 | 7,295,000 | 0.065 | 7,295,000 | 0.065 |
15/04/2024 | 0.061 | 101.600 | 2,180,000 | 51.236 | 2,180,000 | 0.062 | ||
12/04/2024 | 0.058 | 102.100 | 30,000 | 50.403 | 30,000 | 0.056 | ||
11/04/2024 | 0.056 | 104.500 | 0 | 51.365 | ||||
10/04/2024 | 0.056 | 103.800 | 2,790,000 | 50.792 | 580,000 | 0.062 | 2,210,000 | 0.056 |
09/04/2024 | 0.064 | 99.700 | 19,465,000 | 50.165 | 11,595,000 | 0.064 | 7,870,000 | 0.064 |
08/04/2024 | 0.066 | 99.400 | 7,425,000 | 50.428 | 1,510,000 | 0.066 | 5,815,000 | 0.066 |
05/04/2024 | 0.066 | 100.400 | 2,425,000 | 50.899 | 1,590,000 | 0.068 | 735,000 | 0.069 |
03/04/2024 | 0.071 | 98.950 | 11,605,000 | 51.049 | 5,345,000 | 0.069 | 6,160,000 | 0.067 |
02/04/2024 | 0.067 | 101.400 | 5,745,000 | 51.698 | 2,830,000 | 0.067 | 2,865,000 | 0.067 |
28/03/2024 | 0.076 | 96.800 | 3,035,000 | 50.289 | 2,985,000 | 0.077 | 50,000 | 0.089 |
27/03/2024 | 0.093 | 91.100 | 650,000 | 49.792 | 75,000 | 0.086 | 575,000 | 0.091 |
26/03/2024 | 0.084 | 93.400 | 2,135,000 | 49.333 | 150,000 | 0.085 | 1,945,000 | 0.085 |
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 |