Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.044 | 64.950 | 25,596,000 | 25.205 | 12,568,000 | 0.044 | 13,028,000 | 0.044 |
25/04/2024 | 0.046 | 64.750 | 102,600,000 | 25.166 | 50,000,000 | 0.048 | 52,600,000 | 0.048 |
24/04/2024 | 0.049 | 64.700 | 100,540,000 | 25.470 | 50,000,000 | 0.048 | 50,540,000 | 0.048 |
23/04/2024 | 0.053 | 64.250 | 104,092,000 | 25.406 | 50,056,000 | 0.054 | 54,036,000 | 0.054 |
22/04/2024 | 0.060 | 63.400 | 110,340,000 | 25.050 | 55,056,000 | 0.060 | 55,284,000 | 0.060 |
19/04/2024 | 0.080 | 61.850 | 50,388,000 | 24.831 | 25,100,000 | 0.085 | 25,288,000 | 0.085 |
18/04/2024 | 0.069 | 62.650 | 20,300,000 | 24.766 | 10,100,000 | 0.079 | 10,200,000 | 0.079 |
17/04/2024 | 0.077 | 62.150 | 20,472,000 | 24.845 | 10,468,000 | 0.079 | 10,000,000 | 0.079 |
16/04/2024 | 0.070 | 62.400 | 21,464,000 | 24.385 | 11,296,000 | 0.063 | 10,000,000 | 0.063 |
15/04/2024 | 0.054 | 63.850 | 416,000 | 24.451 | 416,000 | 0.057 | ||
12/04/2024 | 0.053 | 63.800 | 5,188,000 | 24.058 | 3,952,000 | 0.058 | 1,208,000 | 0.054 |
11/04/2024 | 0.043 | 64.850 | 64,000 | 23.983 | 64,000 | 0.043 | ||
10/04/2024 | 0.045 | 64.800 | 2,736,000 | 24.153 | 80,000 | 0.045 | 2,156,000 | 0.047 |
09/04/2024 | 0.051 | 63.900 | 22,204,000 | 23.744 | 10,312,000 | 0.050 | 11,832,000 | 0.050 |
08/04/2024 | 0.059 | 63.200 | 30,980,000 | 23.750 | 15,020,000 | 0.057 | 15,960,000 | 0.057 |
05/04/2024 | 0.064 | 62.750 | 30,932,000 | 23.538 | 15,240,000 | 0.067 | 15,692,000 | 0.067 |
03/04/2024 | 0.085 | 61.400 | 23,340,000 | 23.682 | 10,028,000 | 0.091 | 13,312,000 | 0.091 |
02/04/2024 | 0.080 | 61.900 | 40,040,000 | 23.927 | 20,012,000 | 0.073 | 20,028,000 | 0.073 |
28/03/2024 | 0.089 | 61.150 | 20,200,000 | 23.407 | 10,200,000 | 0.090 | 10,000,000 | 0.090 |
27/03/2024 | 0.086 | 61.100 | 10,200,000 | 22.980 | 5,000,000 | 0.090 | 5,200,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 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 |