Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.225 | 71.050 | 7,500,000 | 18.830 | 3,440,000 | 0.228 | 1,695,000 | 0.225 |
25/04/2024 | 0.210 | 70.800 | 16,695,000 | 18.459 | 10,810,000 | 0.205 | 4,510,000 | 0.211 |
24/04/2024 | 0.197 | 70.450 | 17,380,000 | 18.415 | 5,355,000 | 0.193 | 8,475,000 | 0.187 |
23/04/2024 | 0.171 | 69.550 | 8,240,000 | 18.633 | 4,285,000 | 0.171 | 3,660,000 | 0.169 |
22/04/2024 | 0.184 | 69.750 | 12,540,000 | 18.937 | 5,965,000 | 0.188 | 5,870,000 | 0.182 |
19/04/2024 | 0.168 | 69.000 | 11,220,000 | 19.315 | 5,515,000 | 0.160 | 4,535,000 | 0.164 |
18/04/2024 | 0.155 | 68.750 | 13,000,000 | 18.921 | 5,365,000 | 0.172 | 5,740,000 | 0.172 |
17/04/2024 | 0.166 | 68.850 | 11,315,000 | 19.353 | 5,390,000 | 0.163 | 4,470,000 | 0.164 |
16/04/2024 | 0.138 | 67.850 | 2,770,000 | 19.422 | 1,090,000 | 0.141 | 1,570,000 | 0.141 |
15/04/2024 | 0.156 | 68.450 | 11,845,000 | 19.363 | 5,940,000 | 0.155 | 5,365,000 | 0.152 |
12/04/2024 | 0.143 | 67.900 | 5,685,000 | 19.379 | 1,600,000 | 0.142 | 3,545,000 | 0.141 |
11/04/2024 | 0.167 | 68.700 | 8,510,000 | 19.276 | 1,815,000 | 0.160 | 6,175,000 | 0.162 |
10/04/2024 | 0.169 | 68.950 | 18,380,000 | 18.821 | 9,255,000 | 0.161 | 7,970,000 | 0.159 |
09/04/2024 | 0.146 | 68.050 | 12,985,000 | 19.078 | 8,395,000 | 0.145 | 3,695,000 | 0.146 |
08/04/2024 | 0.136 | 67.900 | 23,060,000 | 18.634 | 11,065,000 | 0.143 | 11,515,000 | 0.142 |
05/04/2024 | 0.123 | 67.150 | 2,245,000 | 18.947 | 520,000 | 0.122 | 1,720,000 | 0.121 |
03/04/2024 | 0.139 | 67.550 | 1,150,000 | 19.165 | 490,000 | 0.138 | 580,000 | 0.140 |
02/04/2024 | 0.142 | 67.750 | 3,535,000 | 18.868 | 3,410,000 | 0.139 | 125,000 | 0.138 |
28/03/2024 | 0.130 | 66.900 | 2,760,000 | 19.314 | 1,285,000 | 0.143 | 1,275,000 | 0.135 |
27/03/2024 | 0.133 | 67.100 | 7,825,000 | 19.088 | 3,385,000 | 0.138 | 3,305,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 11:23 | |
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 |