Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.076 | 246.800 | 58,680,000 | 33.300 | 28,670,000 | 0.078 | 19,300,000 | 0.075 |
24/04/2024 | 0.058 | 239.000 | 34,700,000 | 33.504 | 13,720,000 | 0.055 | 16,410,000 | 0.054 |
23/04/2024 | 0.044 | 230.800 | 3,190,000 | 34.020 | 2,290,000 | 0.041 | 760,000 | 0.042 |
22/04/2024 | 0.029 | 220.000 | 5,000,000 | 34.564 | 2,850,000 | 0.029 | 1,690,000 | 0.030 |
19/04/2024 | 0.023 | 214.600 | 1,870,000 | 34.433 | 1,070,000 | 0.023 | 800,000 | 0.022 |
18/04/2024 | 0.029 | 218.600 | 4,160,000 | 34.684 | 1,790,000 | 0.026 | 2,270,000 | 0.026 |
17/04/2024 | 0.024 | 215.600 | 3,280,000 | 34.116 | 410,000 | 0.025 | 2,620,000 | 0.023 |
16/04/2024 | 0.027 | 217.600 | 12,030,000 | 34.177 | 1,210,000 | 0.028 | 10,300,000 | 0.028 |
15/04/2024 | 0.036 | 224.400 | 5,150,000 | 33.815 | 1,750,000 | 0.038 | 3,200,000 | 0.035 |
12/04/2024 | 0.041 | 228.200 | 2,590,000 | 33.064 | 410,000 | 0.044 | 2,060,000 | 0.044 |
11/04/2024 | 0.052 | 234.000 | 9,250,000 | 32.913 | 4,410,000 | 0.048 | 4,440,000 | 0.046 |
10/04/2024 | 0.053 | 234.600 | 8,870,000 | 32.733 | 7,730,000 | 0.051 | 750,000 | 0.045 |
09/04/2024 | 0.047 | 231.200 | 6,080,000 | 32.825 | 4,160,000 | 0.046 | 1,440,000 | 0.045 |
08/04/2024 | 0.041 | 228.200 | 27,430,000 | 32.590 | 13,210,000 | 0.040 | 13,090,000 | 0.037 |
05/04/2024 | 0.039 | 226.400 | 313,120,000 | 32.541 | 151,520,000 | 0.035 | 158,030,000 | 0.035 |
03/04/2024 | 0.044 | 228.400 | 310,270,000 | 32.701 | 149,920,000 | 0.048 | 159,220,000 | 0.048 |
02/04/2024 | 0.053 | 234.000 | 39,800,000 | 32.062 | 18,150,000 | 0.050 | 17,730,000 | 0.050 |
28/03/2024 | 0.043 | 227.800 | 415,240,000 | 32.023 | 206,330,000 | 0.042 | 208,020,000 | 0.042 |
27/03/2024 | 0.047 | 228.800 | 2,010,000 | 32.444 | 1,070,000 | 0.050 | 940,000 | 0.049 |
26/03/2024 | 0.054 | 233.000 | 1,950,000 | 32.069 | 1,010,000 | 0.052 | 940,000 | 0.054 |
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 |