Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.169 | 347.600 | 172,690,000 | 32.064 | 82,540,000 | 0.187 | 84,730,000 | 0.188 |
26/04/2024 | 0.181 | 348.400 | 111,960,000 | 32.732 | 54,980,000 | 0.183 | 53,880,000 | 0.183 |
25/04/2024 | 0.147 | 339.400 | 85,850,000 | 32.721 | 38,110,000 | 0.163 | 42,530,000 | 0.162 |
24/04/2024 | 0.161 | 344.200 | 60,150,000 | 32.053 | 28,990,000 | 0.156 | 30,710,000 | 0.155 |
23/04/2024 | 0.126 | 332.400 | 15,760,000 | 32.796 | 7,800,000 | 0.116 | 7,960,000 | 0.116 |
22/04/2024 | 0.091 | 320.400 | 6,410,000 | 32.725 | 3,330,000 | 0.085 | 2,880,000 | 0.085 |
19/04/2024 | 0.056 | 303.800 | 3,990,000 | 32.713 | 2,370,000 | 0.053 | 1,620,000 | 0.053 |
18/04/2024 | 0.060 | 304.400 | 5,420,000 | 33.152 | 3,340,000 | 0.062 | 2,080,000 | 0.058 |
17/04/2024 | 0.052 | 300.800 | 1,590,000 | 32.748 | 240,000 | 0.052 | 1,350,000 | 0.050 |
16/04/2024 | 0.056 | 301.800 | 13,760,000 | 33.062 | 6,550,000 | 0.061 | 6,190,000 | 0.060 |
15/04/2024 | 0.061 | 304.400 | 3,770,000 | 32.941 | 1,050,000 | 0.065 | 2,720,000 | 0.063 |
12/04/2024 | 0.070 | 309.600 | 1,730,000 | 32.233 | 810,000 | 0.079 | 910,000 | 0.079 |
11/04/2024 | 0.086 | 315.000 | 10,630,000 | 32.680 | 5,560,000 | 0.084 | 5,070,000 | 0.084 |
10/04/2024 | 0.083 | 314.200 | 6,760,000 | 32.388 | 3,270,000 | 0.081 | 3,490,000 | 0.080 |
09/04/2024 | 0.066 | 305.000 | 2,120,000 | 32.893 | 950,000 | 0.071 | 1,170,000 | 0.070 |
08/04/2024 | 0.069 | 305.400 | 16,170,000 | 33.163 | 8,010,000 | 0.073 | 8,160,000 | 0.073 |
05/04/2024 | 0.081 | 310.000 | 5,530,000 | 33.091 | 2,690,000 | 0.079 | 2,840,000 | 0.078 |
03/04/2024 | 0.081 | 308.400 | 1,170,000 | 33.467 | 670,000 | 0.084 | 500,000 | 0.083 |
02/04/2024 | 0.083 | 309.200 | 4,560,000 | 33.324 | 3,360,000 | 0.089 | 690,000 | 0.086 |
28/03/2024 | 0.076 | 303.800 | 12,040,000 | 33.619 | 4,750,000 | 0.084 | 7,240,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 13:49 | |
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 |