Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.030 | 73.000 | 14,400,000 | 36.216 | ||||
24/04/2024 | 0.028 | 72.500 | 34,510,000 | 35.806 | 28,300,000 | 0.027 | 3,790,000 | 0.026 |
23/04/2024 | 0.022 | 69.800 | 14,000,000 | 36.874 | 10,720,000 | 0.021 | 2,780,000 | 0.020 |
22/04/2024 | 0.018 | 68.450 | 22,770,000 | 36.225 | 16,470,000 | 0.018 | 4,070,000 | 0.019 |
19/04/2024 | 0.016 | 66.700 | 19,310,000 | 37.333 | 6,130,000 | 0.015 | 8,700,000 | 0.015 |
18/04/2024 | 0.017 | 67.900 | 16,450,000 | 35.823 | 1,500,000 | 0.018 | 11,550,000 | 0.017 |
17/04/2024 | 0.018 | 68.000 | 16,560,000 | 36.301 | 2,220,000 | 0.017 | 9,910,000 | 0.018 |
16/04/2024 | 0.020 | 68.450 | 15,350,000 | 36.865 | 4,410,000 | 0.020 | 8,710,000 | 0.020 |
15/04/2024 | 0.025 | 70.400 | 24,080,000 | 36.576 | 2,910,000 | 0.023 | 19,640,000 | 0.024 |
12/04/2024 | 0.028 | 71.650 | 14,200,000 | 35.644 | 1,070,000 | 0.028 | 12,130,000 | 0.030 |
11/04/2024 | 0.036 | 74.200 | 2,890,000 | 35.105 | 1,440,000 | 0.034 | 1,050,000 | 0.033 |
10/04/2024 | 0.036 | 73.950 | 36,290,000 | 35.495 | 29,850,000 | 0.034 | 1,200,000 | 0.034 |
09/04/2024 | 0.025 | 70.500 | 11,250,000 | 35.506 | 11,130,000 | 0.025 | 120,000 | 0.027 |
08/04/2024 | 0.023 | 70.400 | 13,500,000 | 34.205 | 610,000 | 0.024 | 12,890,000 | 0.023 |
05/04/2024 | 0.024 | 70.050 | 16,640,000 | 35.139 | 6,050,000 | 0.023 | 9,520,000 | 0.023 |
03/04/2024 | 0.025 | 70.350 | 2,840,000 | 34.970 | 200,000 | 0.026 | 2,540,000 | 0.026 |
02/04/2024 | 0.027 | 71.000 | 9,130,000 | 34.849 | 1,640,000 | 0.028 | 7,360,000 | 0.028 |
28/03/2024 | 0.026 | 70.250 | 22,170,000 | 34.979 | 18,420,000 | 0.026 | 2,970,000 | 0.026 |
27/03/2024 | 0.023 | 68.800 | 14,450,000 | 35.545 | 1,170,000 | 0.024 | 13,160,000 | 0.024 |
26/03/2024 | 0.028 | 70.300 | 23,570,000 | 35.974 | 20,220,000 | 0.026 | 3,250,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 08:25 | |
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 |