Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.034 | 13.740 | 2,170,000 | 77.779 | ||||
29/04/2024 | 0.038 | 13.960 | 5,405,000 | 77.778 | 1,810,000 | 0.042 | 3,075,000 | 0.040 |
26/04/2024 | 0.033 | 13.480 | 1,335,000 | 77.827 | 705,000 | 0.028 | 325,000 | 0.029 |
25/04/2024 | 0.025 | 12.740 | 1,160,000 | 78.473 | 440,000 | 0.023 | 700,000 | 0.026 |
24/04/2024 | 0.027 | 12.900 | 355,000 | 78.133 | 145,000 | 0.028 | 210,000 | 0.029 |
23/04/2024 | 0.029 | 12.980 | 890,000 | 78.400 | 880,000 | 0.029 | 10,000 | 0.030 |
22/04/2024 | 0.028 | 12.800 | 2,090,000 | 78.911 | 1,505,000 | 0.027 | 410,000 | 0.027 |
19/04/2024 | 0.028 | 12.620 | 142,510,000 | 79.343 | 69,540,000 | 0.030 | 72,650,000 | 0.030 |
18/04/2024 | 0.038 | 13.240 | 74,860,000 | 79.841 | 38,290,000 | 0.042 | 35,410,000 | 0.042 |
17/04/2024 | 0.042 | 13.320 | 61,085,000 | 81.026 | 30,005,000 | 0.038 | 31,080,000 | 0.039 |
16/04/2024 | 0.038 | 13.040 | 3,820,000 | 80.883 | 1,475,000 | 0.041 | 2,320,000 | 0.039 |
15/04/2024 | 0.047 | 13.580 | 72,535,000 | 80.549 | 36,700,000 | 0.045 | 35,835,000 | 0.045 |
12/04/2024 | 0.054 | 13.900 | 53,195,000 | 79.954 | 26,160,000 | 0.051 | 26,955,000 | 0.051 |
11/04/2024 | 0.057 | 14.100 | 105,875,000 | 79.150 | 54,855,000 | 0.053 | 50,795,000 | 0.054 |
10/04/2024 | 0.062 | 14.340 | 22,055,000 | 78.813 | 8,620,000 | 0.072 | 12,405,000 | 0.071 |
09/04/2024 | 0.066 | 14.400 | 47,210,000 | 79.608 | 20,780,000 | 0.064 | 26,400,000 | 0.064 |
08/04/2024 | 0.059 | 14.080 | 54,530,000 | 79.153 | 27,870,000 | 0.052 | 26,420,000 | 0.052 |
05/04/2024 | 0.049 | 13.360 | 5,070,000 | 79.911 | 1,825,000 | 0.047 | 3,145,000 | 0.049 |
03/04/2024 | 0.064 | 14.040 | 6,220,000 | 79.944 | 2,465,000 | 0.066 | 3,735,000 | 0.069 |
02/04/2024 | 0.067 | 14.200 | 1,270,000 | 79.371 | 870,000 | 0.072 | 400,000 | 0.071 |
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 |