Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.081 | 74.350 | 4,215,000 | 35.348 | 2,080,000 | 0.088 | 2,135,000 | 0.087 |
26/04/2024 | 0.091 | 75.300 | 7,355,000 | 35.581 | 3,545,000 | 0.086 | 3,295,000 | 0.085 |
25/04/2024 | 0.074 | 73.000 | 5,595,000 | 35.700 | 3,325,000 | 0.076 | 2,170,000 | 0.076 |
24/04/2024 | 0.074 | 72.500 | 20,320,000 | 36.597 | 10,410,000 | 0.068 | 8,930,000 | 0.067 |
23/04/2024 | 0.056 | 69.800 | 15,105,000 | 36.339 | 8,775,000 | 0.055 | 6,180,000 | 0.055 |
22/04/2024 | 0.049 | 68.450 | 19,025,000 | 36.466 | 15,165,000 | 0.049 | 1,355,000 | 0.050 |
19/04/2024 | 0.041 | 66.700 | 17,245,000 | 36.454 | 14,700,000 | 0.038 | ||
18/04/2024 | 0.047 | 67.900 | 1,010,000 | 36.282 | 730,000 | 0.047 | 280,000 | 0.046 |
17/04/2024 | 0.046 | 68.000 | 3,370,000 | 35.635 | 2,430,000 | 0.048 | 830,000 | 0.044 |
16/04/2024 | 0.050 | 68.450 | 7,925,000 | 36.015 | 890,000 | 0.051 | 5,515,000 | 0.051 |
15/04/2024 | 0.062 | 70.400 | 3,920,000 | 35.991 | 1,265,000 | 0.062 | 2,605,000 | 0.060 |
12/04/2024 | 0.069 | 71.650 | 3,430,000 | 35.240 | 1,700,000 | 0.072 | 1,730,000 | 0.073 |
11/04/2024 | 0.088 | 74.200 | 1,505,000 | 35.115 | 335,000 | 0.085 | 1,170,000 | 0.083 |
10/04/2024 | 0.087 | 73.950 | 13,780,000 | 35.251 | 7,965,000 | 0.082 | 3,795,000 | 0.083 |
09/04/2024 | 0.061 | 70.500 | 3,430,000 | 34.777 | 2,300,000 | 0.064 | 1,130,000 | 0.061 |
08/04/2024 | 0.061 | 70.400 | 2,040,000 | 34.847 | 240,000 | 0.061 | 1,800,000 | 0.061 |
05/04/2024 | 0.060 | 70.050 | 1,130,000 | 34.855 | 200,000 | 0.061 | 930,000 | 0.057 |
03/04/2024 | 0.064 | 70.350 | 800,000 | 35.229 | 500,000 | 0.067 | 100,000 | 0.069 |
02/04/2024 | 0.066 | 71.000 | 630,000 | 34.418 | 530,000 | 0.068 | 100,000 | 0.065 |
28/03/2024 | 0.063 | 70.250 | 5,790,000 | 34.407 | 4,110,000 | 0.067 | 1,540,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:53 | |
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 |