Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.086 | 75.300 | 4,535,000 | 34.250 | 1,910,000 | 0.078 | ||
25/04/2024 | 0.073 | 73.000 | 4,960,000 | 35.417 | 1,400,000 | 0.071 | 100,000 | 0.071 |
24/04/2024 | 0.073 | 72.500 | 268,955,000 | 36.311 | 108,915,000 | 0.066 | 124,115,000 | 0.067 |
23/04/2024 | 0.059 | 69.800 | 275,815,000 | 37.286 | 122,265,000 | 0.056 | 121,430,000 | 0.056 |
22/04/2024 | 0.053 | 68.450 | 123,395,000 | 37.801 | 62,920,000 | 0.051 | 60,375,000 | 0.051 |
19/04/2024 | 0.047 | 66.700 | 335,075,000 | 38.604 | 167,795,000 | 0.046 | 166,480,000 | 0.046 |
18/04/2024 | 0.052 | 67.900 | 338,260,000 | 37.963 | 168,585,000 | 0.050 | 169,565,000 | 0.050 |
17/04/2024 | 0.054 | 68.000 | 536,510,000 | 38.304 | 266,355,000 | 0.052 | 269,755,000 | 0.052 |
16/04/2024 | 0.055 | 68.450 | 397,045,000 | 37.640 | 197,450,000 | 0.057 | 199,525,000 | 0.057 |
15/04/2024 | 0.066 | 70.400 | 304,990,000 | 37.181 | 153,115,000 | 0.065 | 151,690,000 | 0.065 |
12/04/2024 | 0.072 | 71.650 | 8,665,000 | 36.085 | 2,095,000 | 0.080 | 1,305,000 | 0.079 |
11/04/2024 | 0.090 | 74.200 | 348,150,000 | 35.633 | 168,960,000 | 0.085 | 172,935,000 | 0.085 |
10/04/2024 | 0.092 | 73.950 | 415,495,000 | 36.549 | 206,035,000 | 0.082 | 208,465,000 | 0.082 |
09/04/2024 | 0.069 | 70.500 | 328,945,000 | 37.100 | 162,100,000 | 0.073 | 164,775,000 | 0.073 |
08/04/2024 | 0.068 | 70.400 | 542,300,000 | 36.880 | 271,400,000 | 0.067 | 270,840,000 | 0.067 |
05/04/2024 | 0.068 | 70.050 | 273,380,000 | 37.181 | 136,620,000 | 0.072 | 136,605,000 | 0.071 |
03/04/2024 | 0.072 | 70.350 | 332,415,000 | 37.502 | 165,820,000 | 0.077 | 166,585,000 | 0.077 |
02/04/2024 | 0.075 | 71.000 | 307,890,000 | 36.915 | 153,680,000 | 0.075 | 153,545,000 | 0.075 |
28/03/2024 | 0.073 | 70.250 | 578,850,000 | 37.204 | 291,530,000 | 0.071 | 286,835,000 | 0.071 |
27/03/2024 | 0.065 | 68.800 | 305,435,000 | 37.527 | 149,560,000 | 0.068 | 155,575,000 | 0.068 |
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 |