Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.143 | 394.600 | 21,455,000 | 41.821 | 9,795,000 | 0.144 | 10,945,000 | 0.143 |
24/04/2024 | 0.159 | 400.000 | 29,850,000 | 41.895 | 14,875,000 | 0.149 | 14,640,000 | 0.148 |
23/04/2024 | 0.141 | 391.600 | 28,080,000 | 42.134 | 14,405,000 | 0.133 | 13,290,000 | 0.132 |
22/04/2024 | 0.115 | 380.200 | 25,915,000 | 42.063 | 12,820,000 | 0.113 | 12,885,000 | 0.112 |
19/04/2024 | 0.116 | 379.400 | 18,150,000 | 42.004 | 9,170,000 | 0.114 | 8,980,000 | 0.114 |
18/04/2024 | 0.130 | 384.800 | 54,855,000 | 42.095 | 27,255,000 | 0.125 | 27,595,000 | 0.124 |
17/04/2024 | 0.128 | 383.000 | 40,850,000 | 42.235 | 20,380,000 | 0.124 | 20,370,000 | 0.123 |
16/04/2024 | 0.126 | 381.400 | 57,350,000 | 42.298 | 28,195,000 | 0.131 | 28,990,000 | 0.131 |
15/04/2024 | 0.159 | 392.200 | 26,780,000 | 42.927 | 13,170,000 | 0.143 | 13,475,000 | 0.142 |
12/04/2024 | 0.152 | 389.600 | 33,445,000 | 42.483 | 16,650,000 | 0.162 | 16,645,000 | 0.162 |
11/04/2024 | 0.146 | 385.400 | 9,490,000 | 42.897 | 4,485,000 | 0.142 | 4,810,000 | 0.142 |
10/04/2024 | 0.150 | 384.400 | 37,285,000 | 43.538 | 19,070,000 | 0.149 | 18,185,000 | 0.149 |
09/04/2024 | 0.149 | 381.800 | 775,000 | 44.061 | 675,000 | 0.144 | ||
08/04/2024 | 0.134 | 375.600 | 26,825,000 | 43.920 | 13,050,000 | 0.149 | 13,675,000 | 0.150 |
05/04/2024 | 0.148 | 374.600 | 28,760,000 | 45.542 | 13,925,000 | 0.140 | 14,690,000 | 0.140 |
03/04/2024 | 0.157 | 378.400 | 12,300,000 | 45.202 | 6,050,000 | 0.160 | 6,200,000 | 0.161 |
02/04/2024 | 0.151 | 377.000 | 17,940,000 | 44.728 | 8,925,000 | 0.153 | 8,835,000 | 0.153 |
28/03/2024 | 0.081 | 345.200 | 34,785,000 | 43.440 | 17,365,000 | 0.083 | 17,395,000 | 0.082 |
27/03/2024 | 0.091 | 347.400 | 19,700,000 | 44.313 | 9,850,000 | 0.092 | 9,850,000 | 0.092 |
26/03/2024 | 0.102 | 354.000 | 50,000 | 44.077 | 50,000 | 0.098 |
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 |