Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.101 | 347.600 | 9,120,000 | 32.156 | ||||
26/04/2024 | 0.109 | 348.400 | 20,780,000 | 32.453 | 8,270,000 | 0.109 | 7,940,000 | 0.105 |
25/04/2024 | 0.080 | 339.400 | 143,090,000 | 31.837 | 63,330,000 | 0.091 | 73,960,000 | 0.090 |
24/04/2024 | 0.094 | 344.200 | 22,760,000 | 31.743 | 11,140,000 | 0.082 | 8,740,000 | 0.083 |
23/04/2024 | 0.065 | 332.400 | 3,540,000 | 31.827 | 2,030,000 | 0.060 | 1,110,000 | 0.058 |
22/04/2024 | 0.042 | 320.400 | 18,260,000 | 31.755 | 11,980,000 | 0.038 | 2,120,000 | 0.044 |
19/04/2024 | 0.025 | 303.800 | 4,130,000 | 32.814 | 1,330,000 | 0.023 | 800,000 | 0.023 |
18/04/2024 | 0.027 | 304.400 | 2,820,000 | 33.082 | 760,000 | 0.029 | 1,340,000 | 0.028 |
17/04/2024 | 0.023 | 300.800 | 13,000,000 | 32.866 | 7,670,000 | 0.022 | 5,320,000 | 0.024 |
16/04/2024 | 0.025 | 301.800 | 93,110,000 | 33.018 | 44,360,000 | 0.029 | 47,900,000 | 0.029 |
15/04/2024 | 0.029 | 304.400 | 78,120,000 | 33.184 | 36,010,000 | 0.031 | 41,130,000 | 0.031 |
12/04/2024 | 0.036 | 309.600 | 240,950,000 | 32.730 | 113,350,000 | 0.044 | 122,690,000 | 0.044 |
11/04/2024 | 0.048 | 315.000 | 88,320,000 | 33.446 | 42,530,000 | 0.044 | 42,820,000 | 0.044 |
10/04/2024 | 0.047 | 314.200 | 16,990,000 | 33.362 | 8,800,000 | 0.044 | 7,990,000 | 0.043 |
09/04/2024 | 0.037 | 305.000 | 107,640,000 | 34.258 | 52,490,000 | 0.039 | 54,350,000 | 0.039 |
08/04/2024 | 0.043 | 305.400 | 5,720,000 | 35.517 | 3,360,000 | 0.045 | 2,360,000 | 0.046 |
05/04/2024 | 0.051 | 310.000 | 3,400,000 | 35.117 | 1,640,000 | 0.051 | 1,640,000 | 0.051 |
03/04/2024 | 0.053 | 308.400 | 3,980,000 | 35.871 | 2,340,000 | 0.053 | 1,440,000 | 0.054 |
02/04/2024 | 0.056 | 309.200 | 3,120,000 | 36.020 | 1,410,000 | 0.058 | 1,560,000 | 0.057 |
28/03/2024 | 0.050 | 303.800 | 9,550,000 | 35.959 | 4,390,000 | 0.054 | 5,160,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 08:29 | |
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 |