Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.100 | 98.300 | 42,416,000 | 70.336 | 21,158,000 | 0.096 | 20,056,000 | 0.093 |
23/04/2024 | 0.069 | 90.350 | 10,482,000 | 71.119 | 5,320,000 | 0.068 | 4,982,000 | 0.068 |
22/04/2024 | 0.060 | 87.700 | 52,310,000 | 71.026 | 23,810,000 | 0.061 | 28,500,000 | 0.059 |
19/04/2024 | 0.054 | 85.250 | 15,140,000 | 71.188 | 7,168,000 | 0.054 | 7,972,000 | 0.054 |
18/04/2024 | 0.060 | 86.650 | 16,644,000 | 71.652 | 8,022,000 | 0.064 | 8,522,000 | 0.064 |
17/04/2024 | 0.064 | 87.800 | 3,908,000 | 71.266 | 1,800,000 | 0.066 | 2,018,000 | 0.066 |
16/04/2024 | 0.060 | 86.850 | 10,826,000 | 70.458 | 5,902,000 | 0.065 | 4,898,000 | 0.066 |
15/04/2024 | 0.081 | 91.900 | 5,234,000 | 71.304 | 2,134,000 | 0.081 | 3,100,000 | 0.080 |
12/04/2024 | 0.094 | 94.600 | 21,932,000 | 71.037 | 9,810,000 | 0.099 | 12,122,000 | 0.100 |
11/04/2024 | 0.097 | 94.750 | 14,020,000 | 71.852 | 8,646,000 | 0.091 | 5,374,000 | 0.092 |
10/04/2024 | 0.097 | 95.100 | 46,020,000 | 70.710 | 21,854,000 | 0.099 | 24,024,000 | 0.098 |
09/04/2024 | 0.076 | 89.350 | 4,170,000 | 71.841 | 2,184,000 | 0.075 | 1,986,000 | 0.075 |
08/04/2024 | 0.067 | 86.400 | 4,464,000 | 72.577 | 2,232,000 | 0.067 | 2,232,000 | 0.067 |
05/04/2024 | 0.067 | 86.200 | 3,520,000 | 71.929 | 1,240,000 | 0.066 | 2,280,000 | 0.066 |
03/04/2024 | 0.076 | 88.300 | 1,488,000 | 71.927 | 744,000 | 0.080 | 744,000 | 0.082 |
02/04/2024 | 0.087 | 90.650 | 4,464,000 | 72.426 | 2,232,000 | 0.082 | 2,232,000 | 0.081 |
28/03/2024 | 0.080 | 88.300 | 7,296,000 | 72.012 | 3,748,000 | 0.079 | 3,498,000 | 0.078 |
27/03/2024 | 0.056 | 81.750 | 1,902,000 | 71.263 | 900,000 | 0.059 | 986,000 | 0.060 |
26/03/2024 | 0.069 | 84.800 | 2,886,000 | 72.559 | 1,400,000 | 0.070 | 1,486,000 | 0.071 |
25/03/2024 | 0.070 | 85.350 | 8,734,000 | 71.706 | 4,380,000 | 0.075 | 4,354,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |