Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.121 | 8.390 | 4,995,000 | 28.611 | 2,645,000 | 0.122 | 2,350,000 | 0.122 |
26/04/2024 | 0.117 | 8.370 | 860,000 | 27.989 | 555,000 | 0.114 | 5,000 | 0.116 |
25/04/2024 | 0.107 | 8.270 | 6,085,000 | 27.733 | 3,395,000 | 0.104 | 2,685,000 | 0.104 |
24/04/2024 | 0.098 | 8.210 | 5,680,000 | 26.933 | 2,500,000 | 0.099 | 2,990,000 | 0.099 |
23/04/2024 | 0.090 | 8.060 | 7,345,000 | 27.586 | 3,325,000 | 0.094 | 3,895,000 | 0.094 |
22/04/2024 | 0.094 | 8.070 | 7,025,000 | 28.147 | 3,255,000 | 0.098 | 3,450,000 | 0.100 |
19/04/2024 | 0.093 | 8.060 | 5,545,000 | 27.897 | 2,390,000 | 0.094 | 2,755,000 | 0.093 |
18/04/2024 | 0.104 | 8.170 | 10,625,000 | 28.190 | 5,635,000 | 0.099 | 4,790,000 | 0.098 |
17/04/2024 | 0.090 | 8.030 | 4,715,000 | 27.638 | 2,215,000 | 0.091 | 2,500,000 | 0.091 |
16/04/2024 | 0.085 | 7.960 | 12,105,000 | 27.633 | 6,380,000 | 0.093 | 5,685,000 | 0.092 |
15/04/2024 | 0.104 | 8.170 | 7,655,000 | 27.956 | 3,435,000 | 0.104 | 4,085,000 | 0.104 |
12/04/2024 | 0.112 | 8.280 | 9,190,000 | 27.442 | 4,535,000 | 0.111 | 4,535,000 | 0.111 |
11/04/2024 | 0.108 | 8.260 | 5,275,000 | 26.967 | 1,965,000 | 0.112 | 3,085,000 | 0.113 |
10/04/2024 | 0.122 | 8.390 | 9,665,000 | 27.280 | 4,330,000 | 0.120 | 5,135,000 | 0.121 |
09/04/2024 | 0.113 | 8.260 | 7,670,000 | 27.751 | 3,685,000 | 0.116 | 3,985,000 | 0.116 |
08/04/2024 | 0.115 | 8.310 | 11,505,000 | 27.223 | 5,635,000 | 0.113 | 5,840,000 | 0.111 |
05/04/2024 | 0.119 | 8.350 | 9,120,000 | 27.079 | 4,410,000 | 0.120 | 4,680,000 | 0.121 |
03/04/2024 | 0.127 | 8.410 | 1,885,000 | 27.360 | 955,000 | 0.128 | 920,000 | 0.128 |
02/04/2024 | 0.137 | 8.540 | 7,230,000 | 34.062 | 3,600,000 | 0.138 | 3,630,000 | 0.137 |
28/03/2024 | 0.129 | 8.460 | 9,560,000 | 26.384 | 4,760,000 | 0.128 | 4,800,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 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 |