Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.150 | 115.600 | 32,020,000 | 49.998 | 13,270,000 | 0.150 | 13,370,000 | 0.150 |
25/04/2024 | 0.129 | 111.500 | 2,400,000 | 49.393 | 1,230,000 | 0.134 | 1,170,000 | 0.133 |
24/04/2024 | 0.138 | 113.600 | 49,840,000 | 49.169 | 25,840,000 | 0.127 | 21,420,000 | 0.128 |
23/04/2024 | 0.114 | 108.600 | 6,240,000 | 48.448 | 5,700,000 | 0.109 | ||
22/04/2024 | 0.083 | 100.600 | 1,090,000 | 48.304 | 1,080,000 | 0.083 | 10,000 | 0.084 |
19/04/2024 | 0.068 | 95.300 | 2,740,000 | 48.833 | 60,000 | 0.065 | 2,080,000 | 0.060 |
18/04/2024 | 0.074 | 97.750 | 9,860,000 | 48.152 | 240,000 | 0.077 | 8,930,000 | 0.073 |
17/04/2024 | 0.077 | 97.550 | 2,350,000 | 49.203 | 1,310,000 | 0.080 | 1,040,000 | 0.080 |
16/04/2024 | 0.083 | 98.700 | 6,690,000 | 49.728 | 5,200,000 | 0.085 | 1,490,000 | 0.086 |
15/04/2024 | 0.092 | 101.600 | 980,000 | 49.222 | 580,000 | 0.088 | 340,000 | 0.087 |
12/04/2024 | 0.090 | 102.100 | 2,960,000 | 47.856 | 700,000 | 0.092 | 2,020,000 | 0.096 |
11/04/2024 | 0.102 | 104.500 | 44,000,000 | 48.569 | 20,890,000 | 0.096 | 23,110,000 | 0.096 |
10/04/2024 | 0.098 | 103.800 | 35,320,000 | 48.130 | 17,070,000 | 0.098 | 18,070,000 | 0.097 |
09/04/2024 | 0.086 | 99.700 | 4,460,000 | 48.941 | 2,180,000 | 0.087 | 2,280,000 | 0.088 |
08/04/2024 | 0.086 | 99.400 | 11,440,000 | 49.165 | 5,670,000 | 0.085 | 5,770,000 | 0.084 |
05/04/2024 | 0.090 | 100.400 | 29,980,000 | 49.017 | 15,740,000 | 0.087 | 14,240,000 | 0.086 |
03/04/2024 | 0.085 | 98.950 | 21,640,000 | 48.900 | 10,070,000 | 0.090 | 11,570,000 | 0.090 |
02/04/2024 | 0.097 | 101.400 | 51,020,000 | 49.620 | 25,510,000 | 0.096 | 25,510,000 | 0.096 |
28/03/2024 | 0.082 | 96.800 | 13,240,000 | 49.651 | 6,620,000 | 0.075 | 6,620,000 | 0.074 |
27/03/2024 | 0.064 | 91.100 | 25,480,000 | 49.660 | 12,740,000 | 0.068 | 12,740,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 10:45 | |
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 |