Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.204 | 344.200 | 6,510,000 | 28.680 | 3,140,000 | 0.178 | 1,130,000 | 0.173 |
23/04/2024 | 0.139 | 332.400 | 39,500,000 | 30.183 | 17,160,000 | 0.121 | 16,350,000 | 0.126 |
22/04/2024 | 0.081 | 320.400 | 49,960,000 | 29.428 | 29,600,000 | 0.069 | 11,100,000 | 0.065 |
19/04/2024 | 0.035 | 303.800 | 17,740,000 | 29.369 | 3,770,000 | 0.033 | 11,220,000 | 0.032 |
18/04/2024 | 0.041 | 304.400 | 26,490,000 | 30.506 | 8,930,000 | 0.042 | 14,000,000 | 0.042 |
17/04/2024 | 0.034 | 300.800 | 11,230,000 | 30.414 | 50,000 | 0.034 | 6,920,000 | 0.038 |
16/04/2024 | 0.041 | 301.800 | 6,700,000 | 31.635 | 2,810,000 | 0.046 | 3,160,000 | 0.042 |
15/04/2024 | 0.046 | 304.400 | 11,050,000 | 30.916 | 9,030,000 | 0.051 | 870,000 | 0.049 |
12/04/2024 | 0.059 | 309.600 | 24,670,000 | 29.573 | 5,750,000 | 0.065 | 15,720,000 | 0.070 |
11/04/2024 | 0.083 | 315.000 | 27,730,000 | 30.729 | 13,530,000 | 0.077 | 13,450,000 | 0.076 |
10/04/2024 | 0.079 | 314.200 | 27,410,000 | 30.139 | 13,580,000 | 0.072 | 12,430,000 | 0.070 |
09/04/2024 | 0.055 | 305.000 | 14,630,000 | 30.959 | 9,960,000 | 0.057 | 3,560,000 | 0.056 |
08/04/2024 | 0.057 | 305.400 | 7,980,000 | 30.879 | 20,000 | 0.057 | 7,590,000 | 0.061 |
05/04/2024 | 0.074 | 310.000 | 3,090,000 | 30.726 | 1,860,000 | 0.070 | 820,000 | 0.068 |
03/04/2024 | 0.072 | 308.400 | 14,820,000 | 30.861 | 10,560,000 | 0.074 | 2,220,000 | 0.074 |
02/04/2024 | 0.075 | 309.200 | 32,990,000 | 30.642 | 14,970,000 | 0.077 | 15,510,000 | 0.079 |
28/03/2024 | 0.066 | 303.800 | 20,730,000 | 30.998 | 3,870,000 | 0.069 | 11,820,000 | 0.063 |
27/03/2024 | 0.067 | 302.000 | 9,470,000 | 32.168 | 6,940,000 | 0.067 | ||
26/03/2024 | 0.061 | 299.400 | 18,590,000 | 32.223 | 10,030,000 | 0.049 | 7,290,000 | 0.040 |
25/03/2024 | 0.042 | 288.600 | 18,150,000 | 33.503 | 9,960,000 | 0.040 | 8,190,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 15:10 | |
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 |