Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.067 | 64.750 | 1,584,000 | 25.938 | 620,000 | 0.066 | 964,000 | 0.068 |
24/04/2024 | 0.069 | 64.700 | 103,628,000 | 26.035 | 51,204,000 | 0.069 | 52,364,000 | 0.069 |
23/04/2024 | 0.071 | 64.250 | 118,792,000 | 25.606 | 59,060,000 | 0.072 | 59,732,000 | 0.072 |
22/04/2024 | 0.081 | 63.400 | 90,312,000 | 25.373 | 45,412,000 | 0.080 | 44,700,000 | 0.080 |
19/04/2024 | 0.103 | 61.850 | 10,132,000 | 24.888 | 4,532,000 | 0.107 | 4,984,000 | 0.108 |
18/04/2024 | 0.089 | 62.650 | 3,808,000 | 24.762 | 1,896,000 | 0.098 | 1,912,000 | 0.096 |
17/04/2024 | 0.097 | 62.150 | 4,952,000 | 24.682 | 2,652,000 | 0.098 | 2,300,000 | 0.098 |
16/04/2024 | 0.094 | 62.400 | 4,940,000 | 24.749 | 2,472,000 | 0.086 | 2,004,000 | 0.087 |
15/04/2024 | 0.071 | 63.850 | 4,516,000 | 24.493 | 3,432,000 | 0.076 | 884,000 | 0.076 |
12/04/2024 | 0.070 | 63.800 | 4,684,000 | 24.120 | 2,460,000 | 0.075 | 1,528,000 | 0.073 |
11/04/2024 | 0.060 | 64.850 | 6,296,000 | 24.360 | 4,028,000 | 0.061 | 2,268,000 | 0.062 |
10/04/2024 | 0.061 | 64.800 | 85,916,000 | 24.353 | 41,024,000 | 0.064 | 44,888,000 | 0.064 |
09/04/2024 | 0.068 | 63.900 | 30,172,000 | 23.858 | 14,144,000 | 0.069 | 15,928,000 | 0.069 |
08/04/2024 | 0.077 | 63.200 | 84,580,000 | 23.766 | 41,572,000 | 0.077 | 43,008,000 | 0.077 |
05/04/2024 | 0.085 | 62.750 | 89,396,000 | 23.744 | 44,220,000 | 0.085 | 44,600,000 | 0.085 |
03/04/2024 | 0.113 | 61.400 | 496,000 | 24.106 | 248,000 | 0.116 | 248,000 | 0.115 |
02/04/2024 | 0.103 | 61.900 | 2,304,000 | 24.019 | 1,152,000 | 0.099 | 1,152,000 | 0.099 |
28/03/2024 | 0.137 | 61.150 | 0 | 25.456 | ||||
27/03/2024 | 0.151 | 61.100 | 744,000 | 26.461 | 372,000 | 0.153 | 372,000 | 0.146 |
26/03/2024 | 0.159 | 61.750 | 8,000 | 28.082 | 4,000 | 0.159 | 4,000 | 0.163 |
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 |