Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.045 | 72.500 | 2,610,000 | 37.436 | 2,010,000 | 0.039 | ||
23/04/2024 | 0.034 | 69.800 | 510,000 | 37.567 | ||||
22/04/2024 | 0.031 | 68.450 | 300,000 | 38.322 | ||||
19/04/2024 | 0.025 | 66.700 | 13,040,000 | 37.932 | 4,860,000 | 0.024 | 7,970,000 | 0.023 |
18/04/2024 | 0.029 | 67.900 | 33,025,000 | 37.792 | 16,010,000 | 0.029 | 16,995,000 | 0.029 |
17/04/2024 | 0.030 | 68.000 | 34,920,000 | 37.937 | 16,450,000 | 0.028 | 17,785,000 | 0.028 |
16/04/2024 | 0.032 | 68.450 | 17,630,000 | 37.937 | 8,575,000 | 0.033 | 8,645,000 | 0.033 |
15/04/2024 | 0.041 | 70.400 | 37,265,000 | 38.180 | 18,285,000 | 0.040 | 18,765,000 | 0.040 |
12/04/2024 | 0.048 | 71.650 | 21,555,000 | 38.179 | 10,685,000 | 0.047 | 10,755,000 | 0.047 |
11/04/2024 | 0.059 | 74.200 | 22,610,000 | 37.251 | 10,785,000 | 0.055 | 10,675,000 | 0.055 |
10/04/2024 | 0.060 | 73.950 | 23,410,000 | 37.839 | 11,870,000 | 0.059 | 10,910,000 | 0.059 |
09/04/2024 | 0.038 | 70.500 | 3,070,000 | 36.215 | 1,670,000 | 0.038 | 1,240,000 | 0.038 |
08/04/2024 | 0.038 | 70.400 | 3,235,000 | 36.250 | 1,605,000 | 0.036 | 1,530,000 | 0.037 |
05/04/2024 | 0.037 | 70.050 | 17,075,000 | 36.075 | 8,550,000 | 0.035 | 7,355,000 | 0.035 |
03/04/2024 | 0.038 | 70.350 | 106,185,000 | 35.749 | 52,155,000 | 0.041 | 52,895,000 | 0.040 |
02/04/2024 | 0.041 | 71.000 | 1,710,000 | 35.641 | 1,410,000 | 0.041 | ||
28/03/2024 | 0.040 | 70.250 | 21,085,000 | 35.881 | 10,120,000 | 0.040 | 10,160,000 | 0.039 |
27/03/2024 | 0.036 | 68.800 | 735,000 | 36.526 | 495,000 | 0.036 | 240,000 | 0.036 |
26/03/2024 | 0.043 | 70.300 | 2,040,000 | 36.666 | 1,740,000 | 0.042 | 260,000 | 0.044 |
25/03/2024 | 0.042 | 70.300 | 2,300,000 | 36.224 | 1,980,000 | 0.043 | 40,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |