Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.112 | 67.000 | 20,748,000 | 21.271 | 10,766,000 | 0.104 | 7,366,000 | 0.102 |
29/04/2024 | 0.102 | 65.550 | 21,270,000 | 21.351 | 10,540,000 | 0.101 | 10,480,000 | 0.101 |
26/04/2024 | 0.099 | 64.950 | 9,246,000 | 21.465 | 4,640,000 | 0.099 | 4,606,000 | 0.098 |
25/04/2024 | 0.098 | 64.750 | 14,830,000 | 21.502 | 7,410,000 | 0.095 | 7,420,000 | 0.095 |
24/04/2024 | 0.098 | 64.700 | 17,780,000 | 21.531 | 10,200,000 | 0.099 | 7,580,000 | 0.098 |
23/04/2024 | 0.096 | 64.250 | 16,760,000 | 21.395 | 7,880,000 | 0.097 | 7,880,000 | 0.097 |
22/04/2024 | 0.089 | 63.400 | 23,182,000 | 21.255 | 11,630,000 | 0.089 | 11,552,000 | 0.090 |
19/04/2024 | 0.080 | 61.850 | 22,028,000 | 21.365 | 10,958,000 | 0.079 | 11,070,000 | 0.078 |
18/04/2024 | 0.085 | 62.650 | 6,052,000 | 21.331 | 3,000,000 | 0.080 | 3,052,000 | 0.080 |
17/04/2024 | 0.082 | 62.150 | 1,268,000 | 21.352 | 80,000 | 0.082 | 1,188,000 | 0.080 |
16/04/2024 | 0.085 | 62.400 | 29,794,000 | 21.460 | 12,460,000 | 0.087 | 17,284,000 | 0.087 |
15/04/2024 | 0.094 | 63.850 | 10,680,000 | 21.350 | 5,310,000 | 0.090 | 5,370,000 | 0.091 |
12/04/2024 | 0.094 | 63.800 | 26,730,000 | 21.357 | 8,850,000 | 0.093 | 17,880,000 | 0.093 |
11/04/2024 | 0.102 | 64.850 | 13,160,000 | 21.401 | 6,580,000 | 0.101 | 6,580,000 | 0.101 |
10/04/2024 | 0.102 | 64.800 | 348,000 | 21.430 | 188,000 | 0.100 | 160,000 | 0.101 |
09/04/2024 | 0.096 | 63.900 | 6,200,000 | 21.472 | 3,500,000 | 0.098 | 2,650,000 | 0.097 |
08/04/2024 | 0.091 | 63.200 | 6,542,000 | 21.446 | 2,630,000 | 0.092 | 3,912,000 | 0.092 |
05/04/2024 | 0.088 | 62.750 | 8,128,000 | 21.420 | 5,180,000 | 0.089 | 2,948,000 | 0.089 |
03/04/2024 | 0.079 | 61.400 | 1,276,000 | 21.375 | 138,000 | 0.079 | 1,138,000 | 0.079 |
02/04/2024 | 0.083 | 61.900 | 1,480,000 | 21.321 | 740,000 | 0.085 | 740,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 14:22 | |
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 |