Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.133 | 251.600 | 8,220,000 | 33.037 | ||||
29/04/2024 | 0.149 | 255.000 | 10,170,000 | 33.201 | 4,370,000 | 0.160 | 350,000 | 0.146 |
26/04/2024 | 0.125 | 250.200 | 8,960,000 | 32.130 | 4,920,000 | 0.123 | 720,000 | 0.122 |
25/04/2024 | 0.107 | 246.800 | 19,450,000 | 31.133 | 11,160,000 | 0.114 | 2,430,000 | 0.103 |
24/04/2024 | 0.080 | 239.000 | 17,060,000 | 30.785 | 6,970,000 | 0.072 | 2,720,000 | 0.076 |
23/04/2024 | 0.062 | 230.800 | 77,490,000 | 31.489 | 25,930,000 | 0.052 | 35,320,000 | 0.054 |
22/04/2024 | 0.042 | 220.000 | 7,900,000 | 32.190 | 4,310,000 | 0.044 | 530,000 | 0.042 |
19/04/2024 | 0.033 | 214.600 | 8,390,000 | 31.924 | 1,010,000 | 0.032 | 550,000 | 0.032 |
18/04/2024 | 0.041 | 218.600 | 12,390,000 | 32.156 | 8,810,000 | 0.040 | ||
17/04/2024 | 0.034 | 215.600 | 2,240,000 | 31.526 | 80,000 | 0.034 | 250,000 | 0.034 |
16/04/2024 | 0.039 | 217.600 | 6,310,000 | 31.864 | 1,430,000 | 0.039 | 780,000 | 0.039 |
15/04/2024 | 0.050 | 224.400 | 3,970,000 | 31.195 | 60,000 | 0.052 | 1,440,000 | 0.049 |
12/04/2024 | 0.057 | 228.200 | 13,630,000 | 30.537 | 7,050,000 | 0.062 | 4,410,000 | 0.058 |
11/04/2024 | 0.069 | 234.000 | 5,340,000 | 29.894 | 1,770,000 | 0.067 | 2,110,000 | 0.064 |
10/04/2024 | 0.071 | 234.600 | 7,980,000 | 29.862 | 2,810,000 | 0.067 | 1,270,000 | 0.063 |
09/04/2024 | 0.062 | 231.200 | 8,180,000 | 29.746 | 2,290,000 | 0.063 | 890,000 | 0.063 |
08/04/2024 | 0.060 | 228.200 | 15,150,000 | 30.761 | 870,000 | 0.055 | 10,680,000 | 0.057 |
05/04/2024 | 0.054 | 226.400 | 57,590,000 | 30.068 | 14,370,000 | 0.053 | 27,290,000 | 0.054 |
03/04/2024 | 0.062 | 228.400 | 112,570,000 | 30.567 | 53,580,000 | 0.069 | 49,660,000 | 0.069 |
02/04/2024 | 0.075 | 234.000 | 102,880,000 | 30.083 | 45,380,000 | 0.074 | 49,180,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 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 |