Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.024 | 109.500 | 605,000 | 52.558 | ||||
29/04/2024 | 0.024 | 111.400 | 2,305,000 | 53.525 | 1,300,000 | 0.023 | ||
26/04/2024 | 0.022 | 115.600 | 730,000 | 54.346 | ||||
25/04/2024 | 0.026 | 111.500 | 8,535,000 | 54.196 | ||||
24/04/2024 | 0.026 | 113.600 | 3,845,000 | 55.242 | 1,275,000 | 0.025 | ||
23/04/2024 | 0.027 | 108.600 | 38,145,000 | 52.912 | 12,905,000 | 0.029 | 23,610,000 | 0.029 |
22/04/2024 | 0.035 | 100.600 | 25,490,000 | 51.494 | 8,185,000 | 0.036 | 16,345,000 | 0.037 |
19/04/2024 | 0.046 | 95.300 | 12,205,000 | 51.772 | 8,280,000 | 0.050 | 3,780,000 | 0.048 |
18/04/2024 | 0.041 | 97.750 | 1,770,000 | 51.565 | 1,080,000 | 0.045 | 690,000 | 0.042 |
17/04/2024 | 0.042 | 97.550 | 3,630,000 | 51.711 | 2,560,000 | 0.042 | 1,045,000 | 0.040 |
16/04/2024 | 0.041 | 98.700 | 3,890,000 | 52.049 | 2,935,000 | 0.040 | 935,000 | 0.040 |
15/04/2024 | 0.036 | 101.600 | 2,020,000 | 51.887 | 850,000 | 0.038 | 1,150,000 | 0.037 |
12/04/2024 | 0.035 | 102.100 | 7,450,000 | 51.497 | 6,455,000 | 0.034 | 805,000 | 0.033 |
11/04/2024 | 0.032 | 104.500 | 13,250,000 | 51.609 | 7,925,000 | 0.034 | 3,895,000 | 0.033 |
10/04/2024 | 0.033 | 103.800 | 14,250,000 | 51.520 | 5,175,000 | 0.035 | 8,920,000 | 0.034 |
09/04/2024 | 0.040 | 99.700 | 40,285,000 | 51.656 | 16,170,000 | 0.041 | 23,185,000 | 0.040 |
08/04/2024 | 0.042 | 99.400 | 24,720,000 | 52.130 | 9,620,000 | 0.044 | 13,825,000 | 0.043 |
05/04/2024 | 0.044 | 100.400 | 15,815,000 | 53.269 | 8,400,000 | 0.044 | 7,400,000 | 0.043 |
03/04/2024 | 0.048 | 98.950 | 2,825,000 | 53.560 | 1,935,000 | 0.047 | 370,000 | 0.047 |
02/04/2024 | 0.045 | 101.400 | 7,565,000 | 54.063 | 2,130,000 | 0.045 | 5,100,000 | 0.045 |
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 |