Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.058 | 339.400 | 34,720,000 | 33.846 | 14,120,000 | 0.053 | 11,230,000 | 0.052 |
24/04/2024 | 0.053 | 344.200 | 165,040,000 | 34.065 | 76,230,000 | 0.054 | 85,530,000 | 0.053 |
23/04/2024 | 0.062 | 332.400 | 99,020,000 | 32.417 | 45,200,000 | 0.070 | 50,130,000 | 0.069 |
22/04/2024 | 0.082 | 320.400 | 189,460,000 | 32.054 | 84,530,000 | 0.091 | 92,440,000 | 0.091 |
19/04/2024 | 0.118 | 303.800 | 53,480,000 | 31.177 | 24,000,000 | 0.123 | 26,470,000 | 0.123 |
18/04/2024 | 0.116 | 304.400 | 30,170,000 | 31.044 | 15,200,000 | 0.115 | 14,410,000 | 0.115 |
17/04/2024 | 0.130 | 300.800 | 12,330,000 | 31.505 | 4,980,000 | 0.134 | 5,960,000 | 0.133 |
16/04/2024 | 0.129 | 301.800 | 18,350,000 | 31.733 | 9,020,000 | 0.121 | 8,070,000 | 0.119 |
15/04/2024 | 0.120 | 304.400 | 8,530,000 | 31.419 | 4,190,000 | 0.117 | 3,790,000 | 0.116 |
12/04/2024 | 0.108 | 309.600 | 16,030,000 | 31.450 | 7,420,000 | 0.102 | 7,620,000 | 0.101 |
11/04/2024 | 0.098 | 315.000 | 27,600,000 | 31.837 | 14,900,000 | 0.101 | 10,090,000 | 0.102 |
10/04/2024 | 0.102 | 314.200 | 39,780,000 | 32.093 | 16,640,000 | 0.109 | 22,750,000 | 0.109 |
09/04/2024 | 0.128 | 305.000 | 6,480,000 | 32.365 | 3,540,000 | 0.129 | 2,890,000 | 0.126 |
08/04/2024 | 0.128 | 305.400 | 4,430,000 | 32.448 | 2,150,000 | 0.125 | 2,240,000 | 0.126 |
05/04/2024 | 0.117 | 310.000 | 13,680,000 | 32.401 | 6,650,000 | 0.125 | 6,770,000 | 0.124 |
03/04/2024 | 0.129 | 308.400 | 37,140,000 | 33.386 | 18,310,000 | 0.128 | 18,810,000 | 0.128 |
02/04/2024 | 0.128 | 309.200 | 65,550,000 | 33.528 | 32,810,000 | 0.130 | 32,740,000 | 0.130 |
28/03/2024 | 0.141 | 303.800 | 58,120,000 | 32.852 | 28,210,000 | 0.139 | 28,060,000 | 0.140 |
27/03/2024 | 0.148 | 302.000 | 11,750,000 | 33.012 | 5,750,000 | 0.138 | 6,000,000 | 0.139 |
26/03/2024 | 0.158 | 299.400 | 12,510,000 | 33.099 | 5,820,000 | 0.177 | 5,870,000 | 0.185 |
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 |