Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.165 | 109.500 | 600,000 | 51.311 | ||||
29/04/2024 | 0.177 | 111.400 | 1,070,000 | 51.112 | 1,070,000 | 0.180 | ||
26/04/2024 | 0.200 | 115.600 | 0 | 48.681 | ||||
25/04/2024 | 0.170 | 111.500 | 10,000 | 47.479 | ||||
24/04/2024 | 0.182 | 113.600 | 4,390,000 | 46.631 | 390,000 | 0.169 | ||
23/04/2024 | 0.153 | 108.600 | 11,680,000 | 47.453 | 3,830,000 | 0.134 | 6,460,000 | 0.139 |
22/04/2024 | 0.107 | 100.600 | 26,030,000 | 46.983 | 8,110,000 | 0.107 | 10,980,000 | 0.108 |
19/04/2024 | 0.087 | 95.300 | 28,030,000 | 48.680 | 11,310,000 | 0.082 | 12,500,000 | 0.082 |
18/04/2024 | 0.100 | 97.750 | 120,800,000 | 49.102 | 57,830,000 | 0.098 | 57,700,000 | 0.098 |
17/04/2024 | 0.099 | 97.550 | 4,770,000 | 48.919 | 2,490,000 | 0.097 | 2,180,000 | 0.098 |
16/04/2024 | 0.105 | 98.700 | 20,200,000 | 48.865 | 9,840,000 | 0.110 | 10,060,000 | 0.110 |
15/04/2024 | 0.119 | 101.600 | 49,790,000 | 48.328 | 25,010,000 | 0.111 | 22,960,000 | 0.111 |
12/04/2024 | 0.122 | 102.100 | 15,550,000 | 47.944 | 8,610,000 | 0.129 | 6,180,000 | 0.126 |
11/04/2024 | 0.138 | 104.500 | 1,080,000 | 48.753 | 1,030,000 | 0.138 | 50,000 | 0.125 |
10/04/2024 | 0.129 | 103.800 | 7,780,000 | 46.761 | 5,270,000 | 0.121 | 1,970,000 | 0.126 |
09/04/2024 | 0.108 | 99.700 | 32,350,000 | 46.945 | 13,910,000 | 0.110 | 16,540,000 | 0.111 |
08/04/2024 | 0.108 | 99.400 | 128,170,000 | 47.354 | 60,080,000 | 0.109 | 58,630,000 | 0.108 |
05/04/2024 | 0.115 | 100.400 | 52,820,000 | 47.564 | 23,560,000 | 0.105 | 24,330,000 | 0.104 |
03/04/2024 | 0.108 | 98.950 | 7,430,000 | 47.416 | 7,110,000 | 0.114 | ||
02/04/2024 | 0.122 | 101.400 | 1,120,000 | 47.651 | 750,000 | 0.112 |
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 |