Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.068 | 17.300 | 3,660,000 | 50.121 | ||||
29/04/2024 | 0.066 | 17.460 | 9,040,000 | 50.341 | 4,040,000 | 0.068 | 4,530,000 | 0.068 |
26/04/2024 | 0.062 | 17.620 | 7,930,000 | 49.711 | 3,220,000 | 0.066 | 4,310,000 | 0.065 |
25/04/2024 | 0.077 | 17.060 | 8,370,000 | 50.096 | 3,870,000 | 0.079 | 4,200,000 | 0.080 |
24/04/2024 | 0.081 | 16.980 | 840,000 | 50.379 | 180,000 | 0.081 | 620,000 | 0.082 |
23/04/2024 | 0.100 | 16.340 | 3,350,000 | 50.456 | 2,020,000 | 0.092 | 960,000 | 0.094 |
22/04/2024 | 0.086 | 16.860 | 7,870,000 | 50.543 | 4,860,000 | 0.072 | 2,890,000 | 0.069 |
19/04/2024 | 0.064 | 17.740 | 21,710,000 | 49.821 | 9,610,000 | 0.063 | 11,580,000 | 0.062 |
18/04/2024 | 0.070 | 17.700 | 4,160,000 | 50.912 | 2,090,000 | 0.075 | 2,070,000 | 0.076 |
17/04/2024 | 0.081 | 17.360 | 4,740,000 | 51.486 | 2,330,000 | 0.082 | 2,410,000 | 0.080 |
16/04/2024 | 0.082 | 17.340 | 4,050,000 | 51.461 | 2,080,000 | 0.077 | 1,970,000 | 0.074 |
15/04/2024 | 0.073 | 17.740 | 11,990,000 | 51.377 | 6,340,000 | 0.076 | 4,690,000 | 0.076 |
12/04/2024 | 0.072 | 17.840 | 8,570,000 | 51.203 | 4,090,000 | 0.070 | 3,730,000 | 0.072 |
11/04/2024 | 0.076 | 17.760 | 32,880,000 | 51.570 | 14,850,000 | 0.072 | 17,430,000 | 0.072 |
10/04/2024 | 0.083 | 17.680 | 34,840,000 | 52.564 | 17,030,000 | 0.087 | 17,810,000 | 0.087 |
09/04/2024 | 0.113 | 16.800 | 6,580,000 | 53.685 | 3,290,000 | 0.115 | 3,240,000 | 0.114 |
08/04/2024 | 0.115 | 16.760 | 5,770,000 | 53.681 | 2,880,000 | 0.104 | 2,890,000 | 0.103 |
05/04/2024 | 0.119 | 16.780 | 2,970,000 | 54.102 | 1,440,000 | 0.118 | 1,490,000 | 0.117 |
03/04/2024 | 0.119 | 16.820 | 13,200,000 | 54.042 | 6,500,000 | 0.123 | 6,530,000 | 0.124 |
02/04/2024 | 0.141 | 16.220 | 4,050,000 | 54.273 | 1,960,000 | 0.140 | 2,090,000 | 0.140 |
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 |