Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.315 | 65.550 | 1,176,000 | 20.902 | 1,168,000 | 0.300 | ||
26/04/2024 | 0.275 | 64.950 | 1,116,000 | 20.073 | 616,000 | 0.266 | ||
25/04/2024 | 0.265 | 64.750 | 1,828,000 | 20.113 | 880,000 | 0.256 | ||
24/04/2024 | 0.265 | 64.700 | 4,724,000 | 20.210 | 1,960,000 | 0.273 | ||
23/04/2024 | 0.255 | 64.250 | 1,528,000 | 21.652 | 408,000 | 0.256 | 120,000 | 0.252 |
22/04/2024 | 0.193 | 63.400 | 8,248,000 | 19.832 | 5,760,000 | 0.193 | 1,616,000 | 0.186 |
19/04/2024 | 0.131 | 61.850 | 4,804,000 | 20.059 | 1,856,000 | 0.127 | 1,876,000 | 0.121 |
18/04/2024 | 0.167 | 62.650 | 6,308,000 | 20.060 | 2,260,000 | 0.151 | 3,384,000 | 0.148 |
17/04/2024 | 0.151 | 62.150 | 3,628,000 | 20.469 | 436,000 | 0.144 | 3,004,000 | 0.145 |
16/04/2024 | 0.166 | 62.400 | 3,956,000 | 20.679 | 488,000 | 0.184 | 2,732,000 | 0.179 |
15/04/2024 | 0.236 | 63.850 | 1,584,000 | 20.258 | 600,000 | 0.211 | 784,000 | 0.211 |
12/04/2024 | 0.233 | 63.800 | 3,792,000 | 19.660 | 1,328,000 | 0.219 | 2,040,000 | 0.217 |
11/04/2024 | 0.300 | 64.850 | 1,092,000 | 19.956 | 140,000 | 0.289 | 332,000 | 0.282 |
10/04/2024 | 0.295 | 64.800 | 940,000 | 19.588 | 4,000 | 0.265 | ||
09/04/2024 | 0.234 | 63.900 | 2,304,000 | 18.698 | 2,060,000 | 0.235 | 48,000 | 0.230 |
08/04/2024 | 0.190 | 63.200 | 3,584,000 | 17.925 | 1,276,000 | 0.195 | 1,604,000 | 0.189 |
05/04/2024 | 0.167 | 62.750 | 8,368,000 | 17.370 | 1,508,000 | 0.173 | 4,640,000 | 0.168 |
03/04/2024 | 0.116 | 61.400 | 3,764,000 | 17.581 | 1,760,000 | 0.111 | 1,516,000 | 0.110 |
02/04/2024 | 0.128 | 61.900 | 6,868,000 | 16.724 | 2,616,000 | 0.135 | 2,336,000 | 0.130 |
28/03/2024 | 0.114 | 61.150 | 9,464,000 | 17.397 | 3,420,000 | 0.115 | 4,372,000 | 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 |