Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.123 | 246.800 | 339,210,000 | 31.494 | 152,480,000 | 0.128 | 184,530,000 | 0.127 |
24/04/2024 | 0.144 | 239.000 | 122,860,000 | 31.063 | 58,380,000 | 0.163 | 62,480,000 | 0.162 |
23/04/2024 | 0.174 | 230.800 | 123,390,000 | 31.356 | 60,790,000 | 0.199 | 61,680,000 | 0.199 |
22/04/2024 | 0.213 | 220.000 | 88,370,000 | 30.518 | 43,980,000 | 0.212 | 44,270,000 | 0.212 |
19/04/2024 | 0.239 | 214.600 | 530,000 | 30.476 | 230,000 | 0.248 | 300,000 | 0.243 |
18/04/2024 | 0.218 | 218.600 | 1,840,000 | 30.151 | 720,000 | 0.228 | 1,120,000 | 0.226 |
17/04/2024 | 0.234 | 215.600 | 2,340,000 | 30.376 | 1,170,000 | 0.237 | 1,170,000 | 0.237 |
16/04/2024 | 0.225 | 217.600 | 4,010,000 | 30.444 | 1,770,000 | 0.216 | 1,800,000 | 0.216 |
15/04/2024 | 0.196 | 224.400 | 2,110,000 | 30.549 | 1,370,000 | 0.193 | 720,000 | 0.195 |
12/04/2024 | 0.179 | 228.200 | 5,070,000 | 30.187 | 2,940,000 | 0.170 | 2,050,000 | 0.171 |
11/04/2024 | 0.159 | 234.000 | 86,630,000 | 30.355 | 43,430,000 | 0.159 | 42,960,000 | 0.159 |
10/04/2024 | 0.156 | 234.600 | 182,770,000 | 30.184 | 91,110,000 | 0.162 | 91,460,000 | 0.162 |
09/04/2024 | 0.167 | 231.200 | 147,820,000 | 29.975 | 73,100,000 | 0.168 | 74,320,000 | 0.168 |
08/04/2024 | 0.180 | 228.200 | 144,180,000 | 30.159 | 71,490,000 | 0.177 | 72,340,000 | 0.177 |
05/04/2024 | 0.187 | 226.400 | 1,920,000 | 30.021 | 860,000 | 0.194 | 1,060,000 | 0.195 |
03/04/2024 | 0.180 | 228.400 | 1,110,000 | 30.062 | 630,000 | 0.176 | 480,000 | 0.172 |
02/04/2024 | 0.162 | 234.000 | 175,320,000 | 30.476 | 87,530,000 | 0.160 | 87,530,000 | 0.160 |
28/03/2024 | 0.181 | 227.800 | 280,000 | 29.738 | 200,000 | 0.186 | 80,000 | 0.183 |
27/03/2024 | 0.181 | 228.800 | 750,000 | 30.226 | 300,000 | 0.177 | 400,000 | 0.177 |
26/03/2024 | 0.168 | 233.000 | 380,000 | 30.369 | 240,000 | 0.172 | 140,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |