Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.089 | 75.300 | 59,630,000 | 35.049 | 30,255,000 | 0.087 | 17,120,000 | 0.086 |
25/04/2024 | 0.072 | 73.000 | 299,180,000 | 35.132 | 150,420,000 | 0.074 | 146,075,000 | 0.074 |
24/04/2024 | 0.071 | 72.500 | 259,255,000 | 35.738 | 122,185,000 | 0.066 | 125,375,000 | 0.065 |
23/04/2024 | 0.054 | 69.800 | 220,985,000 | 35.702 | 109,145,000 | 0.053 | 108,160,000 | 0.053 |
22/04/2024 | 0.048 | 68.450 | 92,080,000 | 36.129 | 34,710,000 | 0.050 | 50,375,000 | 0.051 |
19/04/2024 | 0.041 | 66.700 | 57,725,000 | 36.454 | 28,760,000 | 0.039 | 25,930,000 | 0.039 |
18/04/2024 | 0.045 | 67.900 | 168,495,000 | 35.598 | 79,420,000 | 0.045 | 81,920,000 | 0.045 |
17/04/2024 | 0.046 | 68.000 | 160,920,000 | 35.635 | 78,890,000 | 0.044 | 81,475,000 | 0.044 |
16/04/2024 | 0.050 | 68.450 | 52,675,000 | 36.015 | 25,860,000 | 0.050 | 24,855,000 | 0.050 |
15/04/2024 | 0.059 | 70.400 | 169,775,000 | 35.091 | 85,365,000 | 0.058 | 82,520,000 | 0.058 |
12/04/2024 | 0.067 | 71.650 | 14,655,000 | 34.673 | 5,240,000 | 0.072 | 7,135,000 | 0.070 |
11/04/2024 | 0.085 | 74.200 | 57,475,000 | 34.336 | 25,760,000 | 0.080 | 28,890,000 | 0.080 |
10/04/2024 | 0.084 | 73.950 | 160,215,000 | 34.470 | 76,265,000 | 0.082 | 81,600,000 | 0.082 |
09/04/2024 | 0.061 | 70.500 | 650,000 | 34.777 | 600,000 | 0.059 | 50,000 | 0.060 |
08/04/2024 | 0.061 | 70.400 | 1,770,000 | 34.847 | 1,265,000 | 0.059 | 50,000 | 0.061 |
05/04/2024 | 0.059 | 70.050 | 980,000 | 34.560 | 515,000 | 0.060 | 300,000 | 0.058 |
03/04/2024 | 0.061 | 70.350 | 925,000 | 34.365 | 825,000 | 0.065 | ||
02/04/2024 | 0.065 | 71.000 | 360,000 | 34.138 | 260,000 | 0.066 | ||
28/03/2024 | 0.063 | 70.250 | 1,810,000 | 34.407 | 1,770,000 | 0.064 | ||
27/03/2024 | 0.053 | 68.800 | 3,485,000 | 33.973 | 885,000 | 0.054 | 300,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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 |