Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.096 | 30.750 | 11,710,000 | 77.745 | 6,220,000 | 0.104 | 5,390,000 | 0.103 |
26/04/2024 | 0.090 | 30.300 | 9,810,000 | 76.232 | 4,085,000 | 0.086 | 5,175,000 | 0.086 |
25/04/2024 | 0.071 | 27.850 | 10,270,000 | 76.946 | 4,495,000 | 0.075 | 5,775,000 | 0.075 |
24/04/2024 | 0.080 | 28.500 | 7,295,000 | 78.861 | 3,930,000 | 0.077 | 3,365,000 | 0.078 |
23/04/2024 | 0.071 | 27.450 | 4,365,000 | 78.345 | 2,050,000 | 0.070 | 2,215,000 | 0.069 |
22/04/2024 | 0.064 | 26.500 | 6,600,000 | 78.366 | 3,660,000 | 0.065 | 2,940,000 | 0.065 |
19/04/2024 | 0.070 | 27.000 | 6,420,000 | 79.147 | 2,665,000 | 0.072 | 3,755,000 | 0.072 |
18/04/2024 | 0.089 | 29.150 | 8,035,000 | 79.573 | 3,550,000 | 0.090 | 4,390,000 | 0.090 |
17/04/2024 | 0.084 | 28.250 | 4,940,000 | 80.921 | 2,230,000 | 0.085 | 2,710,000 | 0.085 |
16/04/2024 | 0.082 | 27.650 | 6,200,000 | 82.450 | 3,100,000 | 0.085 | 3,100,000 | 0.085 |
15/04/2024 | 0.097 | 29.300 | 3,720,000 | 82.525 | 1,860,000 | 0.097 | 1,860,000 | 0.098 |
12/04/2024 | 0.113 | 30.750 | 4,100,000 | 83.137 | 2,050,000 | 0.117 | 2,050,000 | 0.117 |
11/04/2024 | 0.128 | 32.300 | 2,110,000 | 82.668 | 905,000 | 0.126 | 1,205,000 | 0.126 |
10/04/2024 | 0.127 | 32.150 | 10,420,000 | 82.750 | 5,450,000 | 0.124 | 4,950,000 | 0.124 |
09/04/2024 | 0.105 | 29.850 | 8,770,000 | 82.949 | 4,500,000 | 0.099 | 4,220,000 | 0.099 |
08/04/2024 | 0.089 | 28.150 | 9,250,000 | 82.535 | 4,175,000 | 0.092 | 5,075,000 | 0.093 |
05/04/2024 | 0.098 | 28.950 | 2,300,000 | 82.975 | 1,150,000 | 0.094 | 1,150,000 | 0.095 |
03/04/2024 | 0.095 | 28.750 | 6,260,000 | 82.029 | 3,130,000 | 0.099 | 3,130,000 | 0.099 |
02/04/2024 | 30.300 | 0 | ||||||
28/03/2024 | 32.100 | 0 |
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 |