Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.109 | 100.100 | 10,454,000 | 70.990 | 5,246,000 | 0.120 | 4,958,000 | 0.119 |
24/04/2024 | 0.101 | 98.300 | 4,718,000 | 70.851 | 2,380,000 | 0.103 | 2,058,000 | 0.101 |
23/04/2024 | 0.069 | 90.350 | 66,444,000 | 71.119 | 33,002,000 | 0.071 | 33,266,000 | 0.071 |
22/04/2024 | 0.061 | 87.700 | 27,412,000 | 71.642 | 13,152,000 | 0.060 | 13,258,000 | 0.060 |
19/04/2024 | 0.053 | 85.250 | 27,092,000 | 70.545 | 15,298,000 | 0.053 | 11,794,000 | 0.053 |
18/04/2024 | 0.060 | 86.650 | 50,652,000 | 71.652 | 25,382,000 | 0.067 | 25,202,000 | 0.067 |
17/04/2024 | 0.064 | 87.800 | 62,458,000 | 71.266 | 28,750,000 | 0.067 | 33,708,000 | 0.067 |
16/04/2024 | 0.061 | 86.850 | 27,730,000 | 71.063 | 13,980,000 | 0.069 | 13,600,000 | 0.069 |
15/04/2024 | 0.081 | 91.900 | 40,808,000 | 71.304 | 21,384,000 | 0.077 | 19,274,000 | 0.077 |
12/04/2024 | 0.094 | 94.600 | 27,236,000 | 71.037 | 13,698,000 | 0.099 | 13,538,000 | 0.099 |
11/04/2024 | 0.096 | 94.750 | 36,640,000 | 71.348 | 16,802,000 | 0.089 | 19,838,000 | 0.090 |
10/04/2024 | 0.098 | 95.100 | 34,830,000 | 71.209 | 17,788,000 | 0.097 | 17,042,000 | 0.097 |
09/04/2024 | 0.076 | 89.350 | 34,566,000 | 71.841 | 17,502,000 | 0.074 | 17,014,000 | 0.074 |
08/04/2024 | 0.067 | 86.400 | 1,844,000 | 72.577 | 892,000 | 0.067 | 902,000 | 0.067 |
05/04/2024 | 0.067 | 86.200 | 21,666,000 | 71.929 | 10,474,000 | 0.062 | 11,192,000 | 0.062 |
03/04/2024 | 0.075 | 88.300 | 35,686,000 | 71.389 | 18,072,000 | 0.081 | 17,514,000 | 0.081 |
02/04/2024 | 0.086 | 90.650 | 48,812,000 | 71.914 | 25,168,000 | 0.082 | 23,644,000 | 0.082 |
28/03/2024 | 0.079 | 88.300 | 5,614,000 | 71.491 | 3,264,000 | 0.075 | 2,016,000 | 0.076 |
27/03/2024 | 0.055 | 81.750 | 11,356,000 | 70.659 | 5,310,000 | 0.059 | 6,034,000 | 0.059 |
26/03/2024 | 0.067 | 84.800 | 25,124,000 | 71.450 | 12,418,000 | 0.068 | 12,706,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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 |