Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.038 | 347.200 | 457,580,000 | 34.764 | 226,930,000 | 0.040 | 229,540,000 | 0.040 |
29/04/2024 | 0.040 | 347.600 | 1,205,300,000 | 35.272 | 600,090,000 | 0.037 | 600,940,000 | 0.037 |
26/04/2024 | 0.039 | 348.400 | 345,910,000 | 34.970 | 170,870,000 | 0.042 | 174,080,000 | 0.042 |
25/04/2024 | 0.046 | 339.400 | 693,570,000 | 34.641 | 349,040,000 | 0.044 | 342,540,000 | 0.044 |
24/04/2024 | 0.045 | 344.200 | 634,540,000 | 35.379 | 310,000,000 | 0.046 | 322,860,000 | 0.046 |
23/04/2024 | 0.052 | 332.400 | 550,230,000 | 34.310 | 272,940,000 | 0.056 | 275,720,000 | 0.056 |
22/04/2024 | 0.063 | 320.400 | 45,770,000 | 33.521 | 20,570,000 | 0.065 | 24,410,000 | 0.066 |
19/04/2024 | 0.087 | 303.800 | 14,320,000 | 32.947 | 7,320,000 | 0.092 | 6,750,000 | 0.092 |
18/04/2024 | 0.084 | 304.400 | 56,450,000 | 32.575 | 27,890,000 | 0.085 | 28,510,000 | 0.085 |
17/04/2024 | 0.095 | 300.800 | 14,590,000 | 33.192 | 7,250,000 | 0.095 | 7,340,000 | 0.095 |
16/04/2024 | 0.093 | 301.800 | 21,130,000 | 33.139 | 10,600,000 | 0.088 | 10,530,000 | 0.088 |
15/04/2024 | 0.089 | 304.400 | 10,140,000 | 33.215 | 5,240,000 | 0.087 | 4,900,000 | 0.087 |
12/04/2024 | 0.082 | 309.600 | 18,800,000 | 33.374 | 9,400,000 | 0.077 | 9,400,000 | 0.077 |
11/04/2024 | 0.073 | 315.000 | 7,050,000 | 33.248 | 3,400,000 | 0.076 | 3,650,000 | 0.076 |
10/04/2024 | 0.076 | 314.200 | 26,800,000 | 33.490 | 13,240,000 | 0.080 | 13,380,000 | 0.079 |
09/04/2024 | 0.089 | 305.000 | 15,700,000 | 33.026 | 7,670,000 | 0.090 | 8,030,000 | 0.090 |
08/04/2024 | 0.092 | 305.400 | 18,450,000 | 33.552 | 9,100,000 | 0.090 | 9,330,000 | 0.090 |
05/04/2024 | 0.085 | 310.000 | 5,160,000 | 33.548 | 2,480,000 | 0.092 | 2,430,000 | 0.093 |
03/04/2024 | 0.093 | 308.400 | 14,210,000 | 34.254 | 7,460,000 | 0.093 | 6,750,000 | 0.093 |
02/04/2024 | 0.093 | 309.200 | 49,490,000 | 34.473 | 24,300,000 | 0.092 | 25,140,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |