Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.078 | 69.650 | 9,095,000 | 21.753 | 2,300,000 | 0.087 | 5,915,000 | 0.086 |
26/04/2024 | 0.108 | 71.050 | 5,340,000 | 21.682 | 2,970,000 | 0.113 | 1,650,000 | 0.109 |
25/04/2024 | 0.101 | 70.800 | 2,450,000 | 21.465 | 1,840,000 | 0.102 | 545,000 | 0.103 |
24/04/2024 | 0.092 | 70.450 | 4,175,000 | 21.227 | 2,085,000 | 0.093 | 410,000 | 0.086 |
23/04/2024 | 0.077 | 69.550 | 6,620,000 | 21.235 | 2,665,000 | 0.077 | 3,065,000 | 0.075 |
22/04/2024 | 0.084 | 69.750 | 6,240,000 | 21.466 | 1,125,000 | 0.089 | 4,995,000 | 0.087 |
19/04/2024 | 0.079 | 69.000 | 5,750,000 | 21.987 | 2,600,000 | 0.079 | 2,500,000 | 0.076 |
18/04/2024 | 0.077 | 68.750 | 1,500,000 | 22.119 | 700,000 | 0.085 | 700,000 | 0.081 |
17/04/2024 | 0.083 | 68.850 | 2,055,000 | 22.438 | 1,365,000 | 0.079 | 675,000 | 0.082 |
16/04/2024 | 0.072 | 67.850 | 1,135,000 | 22.887 | 220,000 | 0.078 | 900,000 | 0.074 |
15/04/2024 | 0.086 | 68.450 | 2,100,000 | 23.188 | 1,000,000 | 0.081 | 1,000,000 | 0.079 |
12/04/2024 | 0.074 | 67.900 | 2,900,000 | 22.669 | 950,000 | 0.074 | 1,900,000 | 0.073 |
11/04/2024 | 0.088 | 68.700 | 665,000 | 22.620 | 300,000 | 0.086 | 365,000 | 0.081 |
10/04/2024 | 0.092 | 68.950 | 615,000 | 22.482 | 200,000 | 0.091 | 365,000 | 0.088 |
09/04/2024 | 0.081 | 68.050 | 550,000 | 22.858 | 275,000 | 0.081 | 275,000 | 0.084 |
08/04/2024 | 0.078 | 67.900 | 970,000 | 22.728 | 225,000 | 0.076 | 745,000 | 0.075 |
05/04/2024 | 0.070 | 67.150 | 100,000 | 22.861 | 50,000 | 0.069 | 50,000 | 0.069 |
03/04/2024 | 0.082 | 67.550 | 90,000 | 23.251 | 70,000 | 0.080 | 20,000 | 0.083 |
02/04/2024 | 0.083 | 67.750 | 70,000 | 22.910 | 70,000 | 0.085 | ||
28/03/2024 | 0.079 | 66.900 | 10,000 | 23.457 | 10,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 11:32 | |
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 |