Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.042 | 339.400 | 6,240,000 | 33.724 | ||||
24/04/2024 | 0.041 | 344.200 | 4,470,000 | 34.442 | 3,510,000 | 0.042 | ||
23/04/2024 | 0.050 | 332.400 | 8,150,000 | 33.888 | 6,080,000 | 0.052 | ||
22/04/2024 | 0.063 | 320.400 | 457,470,000 | 33.521 | 221,620,000 | 0.075 | 233,640,000 | 0.075 |
19/04/2024 | 0.091 | 303.800 | 163,170,000 | 33.589 | 81,390,000 | 0.100 | 81,700,000 | 0.100 |
18/04/2024 | 0.091 | 304.400 | 141,950,000 | 33.703 | 70,370,000 | 0.105 | 71,580,000 | 0.104 |
17/04/2024 | 0.105 | 300.800 | 118,490,000 | 34.733 | 58,980,000 | 0.106 | 59,430,000 | 0.106 |
16/04/2024 | 0.106 | 301.800 | 251,420,000 | 35.148 | 125,700,000 | 0.098 | 125,130,000 | 0.098 |
15/04/2024 | 0.097 | 304.400 | 339,770,000 | 34.478 | 169,610,000 | 0.092 | 170,160,000 | 0.092 |
12/04/2024 | 0.085 | 309.600 | 163,320,000 | 33.865 | 81,990,000 | 0.079 | 80,920,000 | 0.079 |
11/04/2024 | 0.080 | 315.000 | 184,620,000 | 34.440 | 91,260,000 | 0.084 | 91,080,000 | 0.084 |
10/04/2024 | 0.082 | 314.200 | 368,190,000 | 34.498 | 183,260,000 | 0.089 | 184,810,000 | 0.089 |
09/04/2024 | 0.098 | 305.000 | 332,930,000 | 34.430 | 166,810,000 | 0.097 | 166,120,000 | 0.097 |
08/04/2024 | 0.099 | 305.400 | 166,830,000 | 34.638 | 83,520,000 | 0.101 | 83,310,000 | 0.101 |
05/04/2024 | 0.096 | 310.000 | 116,170,000 | 35.290 | 57,640,000 | 0.099 | 58,460,000 | 0.099 |
03/04/2024 | 0.100 | 308.400 | 80,890,000 | 35.335 | 40,470,000 | 0.102 | 40,370,000 | 0.102 |
02/04/2024 | 0.102 | 309.200 | 314,720,000 | 35.862 | 157,100,000 | 0.105 | 157,550,000 | 0.105 |
28/03/2024 | 0.116 | 303.800 | 248,220,000 | 36.086 | 125,820,000 | 0.115 | 121,050,000 | 0.115 |
27/03/2024 | 0.118 | 302.000 | 208,220,000 | 35.783 | 101,160,000 | 0.128 | 106,490,000 | 0.128 |
26/03/2024 | 0.129 | 299.400 | 0 | 36.380 |
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 |