Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.059 | 347.600 | 1,018,780,000 | 35.086 | 490,050,000 | 0.069 | 510,210,000 | 0.069 |
26/04/2024 | 0.063 | 348.400 | 227,310,000 | 35.116 | 109,550,000 | 0.063 | 111,650,000 | 0.064 |
25/04/2024 | 0.051 | 339.400 | 617,360,000 | 35.573 | 304,250,000 | 0.052 | 310,670,000 | 0.052 |
24/04/2024 | 0.060 | 344.200 | 6,000,000 | 35.659 | 3,000,000 | 0.056 | 3,000,000 | 0.055 |
23/04/2024 | 0.047 | 332.400 | 4,800,000 | 36.620 | 2,400,000 | 0.041 | 2,400,000 | 0.039 |
22/04/2024 | 0.034 | 320.400 | 1,840,000 | 37.009 | 970,000 | 0.033 | 770,000 | 0.034 |
19/04/2024 | 0.020 | 303.800 | 0 | 36.941 | ||||
18/04/2024 | 0.020 | 304.400 | 450,000 | 36.614 | 450,000 | 0.020 | ||
17/04/2024 | 0.017 | 300.800 | 700,000 | 36.257 | 700,000 | 0.015 | ||
16/04/2024 | 0.021 | 301.800 | 0 | 37.462 | ||||
15/04/2024 | 0.022 | 304.400 | 700,000 | 36.930 | 300,000 | 0.022 | 400,000 | 0.021 |
12/04/2024 | 0.025 | 309.600 | 1,470,000 | 36.030 | 360,000 | 0.030 | 1,110,000 | 0.029 |
11/04/2024 | 0.032 | 315.000 | 540,000 | 36.450 | 170,000 | 0.031 | 270,000 | 0.030 |
10/04/2024 | 0.031 | 314.200 | 1,840,000 | 36.259 | 970,000 | 0.029 | 270,000 | 0.027 |
09/04/2024 | 0.025 | 305.000 | 2,020,000 | 36.955 | 480,000 | 0.027 | 1,180,000 | 0.027 |
08/04/2024 | 0.028 | 305.400 | 2,160,000 | 37.685 | 1,080,000 | 0.028 | 1,080,000 | 0.029 |
05/04/2024 | 0.035 | 310.000 | 480,000 | 37.956 | 240,000 | 0.035 | 240,000 | 0.032 |
03/04/2024 | 0.033 | 308.400 | 1,460,000 | 37.595 | 730,000 | 0.034 | 730,000 | 0.034 |
02/04/2024 | 0.036 | 309.200 | 1,440,000 | 38.021 | 720,000 | 0.036 | 720,000 | 0.037 |
28/03/2024 | 0.035 | 303.800 | 2,080,000 | 38.680 | 840,000 | 0.033 | 1,240,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 10:48 | |
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 |