Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.025 | 17,763.030 | 300,000 | 27.316 | ||||
29/04/2024 | 0.026 | 17,746.910 | 800,000 | 27.440 | 400,000 | 0.024 | 400,000 | 0.023 |
26/04/2024 | 0.029 | 17,651.150 | 1,570,000 | 27.531 | 510,000 | 0.028 | 960,000 | 0.027 |
25/04/2024 | 0.035 | 17,284.540 | 1,160,000 | 27.120 | 260,000 | 0.034 | 900,000 | 0.034 |
24/04/2024 | 0.038 | 17,201.270 | 2,690,000 | 27.279 | 1,240,000 | 0.039 | 1,450,000 | 0.039 |
23/04/2024 | 0.045 | 16,828.930 | 1,650,000 | 26.718 | 600,000 | 0.052 | 1,050,000 | 0.047 |
22/04/2024 | 0.054 | 16,511.690 | 3,080,000 | 26.540 | 1,280,000 | 0.056 | 1,800,000 | 0.054 |
19/04/2024 | 0.067 | 16,224.140 | 1,510,000 | 26.902 | 530,000 | 0.074 | 980,000 | 0.069 |
18/04/2024 | 0.061 | 16,385.870 | 530,000 | 26.764 | 530,000 | 0.065 | ||
17/04/2024 | 0.068 | 16,251.840 | 200,000 | 27.089 | 200,000 | 0.071 | ||
16/04/2024 | 0.070 | 16,248.970 | 1,540,000 | 27.409 | 1,540,000 | 0.067 | ||
15/04/2024 | 0.056 | 16,600.460 | 1,110,000 | 26.988 | 110,000 | 0.061 | 1,000,000 | 0.059 |
12/04/2024 | 0.051 | 16,721.690 | 2,110,000 | 26.533 | 2,100,000 | 0.051 | 10,000 | 0.051 |
11/04/2024 | 0.041 | 17,095.030 | 0 | 26.450 | ||||
10/04/2024 | 0.041 | 17,139.170 | 1,320,000 | 26.577 | 20,000 | 0.041 | 1,300,000 | 0.046 |
09/04/2024 | 0.049 | 16,828.070 | 3,040,000 | 26.473 | 1,000,000 | 0.049 | 2,040,000 | 0.050 |
08/04/2024 | 0.054 | 16,732.850 | 140,000 | 26.843 | 40,000 | 0.054 | 100,000 | 0.051 |
05/04/2024 | 0.056 | 16,723.920 | 90,000 | 26.950 | 90,000 | 0.057 | ||
03/04/2024 | 0.056 | 16,725.100 | 4,000,000 | 26.834 | 2,000,000 | 0.056 | 2,000,000 | 0.053 |
02/04/2024 | 0.051 | 16,931.520 | 4,200,000 | 26.963 | 2,000,000 | 0.051 | 2,200,000 | 0.051 |
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 |