Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.159 | 119.100 | 51,230,000 | 51.285 | 24,250,000 | 0.143 | 14,605,000 | 0.143 |
30/04/2024 | 0.090 | 109.500 | 16,380,000 | 50.711 | 1,480,000 | 0.097 | 5,690,000 | 0.096 |
29/04/2024 | 0.107 | 111.400 | 32,650,000 | 51.737 | 7,050,000 | 0.115 | 12,145,000 | 0.125 |
26/04/2024 | 0.136 | 115.600 | 58,915,000 | 50.628 | 26,540,000 | 0.136 | 22,685,000 | 0.137 |
25/04/2024 | 0.105 | 111.500 | 24,610,000 | 49.873 | 4,345,000 | 0.107 | 12,535,000 | 0.111 |
24/04/2024 | 0.120 | 113.600 | 47,035,000 | 49.753 | 20,265,000 | 0.106 | 17,365,000 | 0.105 |
23/04/2024 | 0.090 | 108.600 | 63,980,000 | 50.004 | 38,060,000 | 0.077 | 15,715,000 | 0.074 |
22/04/2024 | 0.049 | 100.600 | 424,590,000 | 49.141 | 210,825,000 | 0.048 | 206,235,000 | 0.048 |
19/04/2024 | 0.035 | 95.300 | 1,533,915,000 | 50.032 | 753,880,000 | 0.033 | 755,525,000 | 0.033 |
18/04/2024 | 0.045 | 97.750 | 1,334,710,000 | 50.499 | 656,525,000 | 0.040 | 654,830,000 | 0.040 |
17/04/2024 | 0.046 | 97.550 | 771,090,000 | 50.873 | 381,365,000 | 0.048 | 382,645,000 | 0.048 |
16/04/2024 | 0.050 | 98.700 | 636,095,000 | 50.476 | 306,355,000 | 0.058 | 323,385,000 | 0.057 |
15/04/2024 | 0.063 | 101.600 | 442,510,000 | 50.473 | 215,200,000 | 0.057 | 220,230,000 | 0.057 |
12/04/2024 | 0.067 | 102.100 | 436,535,000 | 50.209 | 219,595,000 | 0.071 | 211,390,000 | 0.071 |
11/04/2024 | 0.078 | 104.500 | 644,595,000 | 49.689 | 306,905,000 | 0.070 | 323,535,000 | 0.071 |
10/04/2024 | 0.078 | 103.800 | 15,090,000 | 50.438 | 10,020,000 | 0.072 | 4,120,000 | 0.076 |
09/04/2024 | 0.059 | 99.700 | 13,915,000 | 50.321 | 7,135,000 | 0.064 | 5,870,000 | 0.062 |
08/04/2024 | 0.059 | 99.400 | 809,400,000 | 50.481 | 395,730,000 | 0.056 | 400,555,000 | 0.056 |
05/04/2024 | 0.067 | 100.400 | 685,920,000 | 50.830 | 341,195,000 | 0.059 | 341,445,000 | 0.059 |
03/04/2024 | 0.061 | 98.950 | 848,335,000 | 50.509 | 420,495,000 | 0.069 | 426,605,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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 |