Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.107 | 111.500 | 15,380,000 | 50.368 | 3,450,000 | 0.106 | 4,620,000 | 0.110 |
24/04/2024 | 0.119 | 113.600 | 65,685,000 | 49.519 | 27,905,000 | 0.104 | 23,905,000 | 0.101 |
23/04/2024 | 0.091 | 108.600 | 80,785,000 | 50.267 | 48,975,000 | 0.073 | 9,620,000 | 0.074 |
22/04/2024 | 0.049 | 100.600 | 56,700,000 | 49.141 | 31,330,000 | 0.048 | 14,345,000 | 0.045 |
19/04/2024 | 0.036 | 95.300 | 59,295,000 | 50.460 | 25,380,000 | 0.033 | 24,280,000 | 0.033 |
18/04/2024 | 0.045 | 97.750 | 52,155,000 | 50.499 | 23,580,000 | 0.043 | 17,125,000 | 0.042 |
17/04/2024 | 0.045 | 97.550 | 69,540,000 | 50.502 | 26,180,000 | 0.046 | 27,705,000 | 0.046 |
16/04/2024 | 0.049 | 98.700 | 651,745,000 | 50.125 | 307,260,000 | 0.056 | 324,155,000 | 0.056 |
15/04/2024 | 0.060 | 101.600 | 557,495,000 | 49.540 | 258,560,000 | 0.056 | 271,285,000 | 0.056 |
12/04/2024 | 0.065 | 102.100 | 952,855,000 | 49.613 | 459,060,000 | 0.070 | 479,460,000 | 0.070 |
11/04/2024 | 0.079 | 104.500 | 372,350,000 | 49.961 | 176,530,000 | 0.070 | 172,350,000 | 0.070 |
10/04/2024 | 0.075 | 103.800 | 729,660,000 | 49.610 | 361,090,000 | 0.068 | 347,500,000 | 0.067 |
09/04/2024 | 0.057 | 99.700 | 337,680,000 | 49.686 | 157,815,000 | 0.064 | 160,845,000 | 0.064 |
08/04/2024 | 0.058 | 99.400 | 610,920,000 | 50.165 | 293,790,000 | 0.056 | 302,545,000 | 0.056 |
05/04/2024 | 0.064 | 100.400 | 909,955,000 | 49.940 | 446,175,000 | 0.056 | 445,590,000 | 0.056 |
03/04/2024 | 0.059 | 98.950 | 1,178,520,000 | 49.891 | 573,645,000 | 0.065 | 585,195,000 | 0.065 |
02/04/2024 | 0.071 | 101.400 | 411,835,000 | 49.877 | 206,125,000 | 0.063 | 192,735,000 | 0.063 |
28/03/2024 | 0.053 | 96.800 | 113,040,000 | 49.407 | 58,645,000 | 0.050 | 30,260,000 | 0.055 |
27/03/2024 | 0.035 | 91.100 | 197,560,000 | 49.755 | 87,655,000 | 0.040 | 104,675,000 | 0.040 |
26/03/2024 | 0.043 | 93.400 | 451,920,000 | 49.874 | 220,875,000 | 0.041 | 218,000,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 16:30 | |
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 |