Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.045 | 72.500 | 534,815,000 | 37.436 | 273,155,000 | 0.043 | 254,580,000 | 0.043 |
23/04/2024 | 0.034 | 69.800 | 5,585,000 | 37.567 | 4,530,000 | 0.032 | 700,000 | 0.034 |
22/04/2024 | 0.031 | 68.450 | 5,075,000 | 38.322 | 4,025,000 | 0.030 | 650,000 | 0.030 |
19/04/2024 | 0.026 | 66.700 | 9,850,000 | 38.397 | 1,730,000 | 0.024 | 7,360,000 | 0.025 |
18/04/2024 | 0.028 | 67.900 | 13,760,000 | 37.360 | 3,415,000 | 0.028 | 7,170,000 | 0.028 |
17/04/2024 | 0.029 | 68.000 | 6,680,000 | 37.513 | 3,845,000 | 0.027 | 915,000 | 0.028 |
16/04/2024 | 0.031 | 68.450 | 10,130,000 | 37.529 | 400,000 | 0.030 | 6,515,000 | 0.031 |
15/04/2024 | 0.038 | 70.400 | 138,850,000 | 37.099 | 64,955,000 | 0.037 | 69,790,000 | 0.037 |
12/04/2024 | 0.044 | 71.650 | 403,375,000 | 36.854 | 190,870,000 | 0.047 | 206,945,000 | 0.047 |
11/04/2024 | 0.056 | 74.200 | 392,435,000 | 36.368 | 178,100,000 | 0.052 | 206,075,000 | 0.052 |
10/04/2024 | 0.055 | 73.950 | 351,185,000 | 36.362 | 170,505,000 | 0.051 | 177,190,000 | 0.051 |
09/04/2024 | 0.039 | 70.500 | 5,000 | 36.570 | 5,000 | 0.039 | ||
08/04/2024 | 0.038 | 70.400 | 2,280,000 | 36.250 | 2,280,000 | 0.037 | ||
05/04/2024 | 0.037 | 70.050 | 6,570,000 | 36.075 | 2,070,000 | 0.037 | 4,430,000 | 0.036 |
03/04/2024 | 0.039 | 70.350 | 546,135,000 | 36.099 | 267,905,000 | 0.042 | 268,225,000 | 0.042 |
02/04/2024 | 0.041 | 71.000 | 0 | 35.641 | ||||
28/03/2024 | 0.040 | 70.250 | 0 | 35.881 | ||||
27/03/2024 | 0.037 | 68.800 | 0 | 36.888 | ||||
26/03/2024 | 0.042 | 70.300 | 100,000 | 36.334 | 100,000 | 0.039 | ||
25/03/2024 | 0.043 | 70.300 | 500,000 | 36.556 | 500,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 16:08 | |
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 |