Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.076 | 72.750 | 18,520,000 | 32.689 | 9,560,000 | 0.070 | 8,960,000 | 0.069 |
29/04/2024 | 0.081 | 72.700 | 34,840,000 | 33.132 | 17,100,000 | 0.063 | 17,590,000 | 0.062 |
26/04/2024 | 0.080 | 72.850 | 25,830,000 | 32.834 | 13,230,000 | 0.073 | 12,600,000 | 0.073 |
25/04/2024 | 0.086 | 72.000 | 29,160,000 | 32.227 | 14,265,000 | 0.083 | 14,835,000 | 0.083 |
24/04/2024 | 0.090 | 71.900 | 18,480,000 | 32.435 | 9,240,000 | 0.091 | 9,240,000 | 0.092 |
23/04/2024 | 0.097 | 71.600 | 10,890,000 | 32.741 | 5,440,000 | 0.101 | 5,450,000 | 0.101 |
22/04/2024 | 0.111 | 70.550 | 24,490,000 | 32.547 | 12,240,000 | 0.092 | 12,240,000 | 0.092 |
19/04/2024 | 0.119 | 70.000 | 8,930,000 | 32.154 | 4,450,000 | 0.132 | 4,440,000 | 0.129 |
18/04/2024 | 0.119 | 70.000 | 19,055,000 | 32.040 | 9,500,000 | 0.119 | 9,510,000 | 0.119 |
17/04/2024 | 0.128 | 69.950 | 4,040,000 | 32.742 | 2,320,000 | 0.125 | 1,720,000 | 0.124 |
16/04/2024 | 0.130 | 69.550 | 2,200,000 | 32.192 | 1,075,000 | 0.125 | 1,110,000 | 0.121 |
15/04/2024 | 0.106 | 71.300 | 14,755,000 | 32.365 | 7,275,000 | 0.104 | 7,080,000 | 0.102 |
12/04/2024 | 0.088 | 73.050 | 10,865,000 | 32.505 | 5,250,000 | 0.089 | 5,615,000 | 0.090 |
11/04/2024 | 0.079 | 74.300 | 11,960,000 | 32.955 | 5,710,000 | 0.089 | 5,360,000 | 0.088 |
10/04/2024 | 0.069 | 75.300 | 47,555,000 | 32.805 | 23,660,000 | 0.069 | 23,775,000 | 0.069 |
09/04/2024 | 0.075 | 74.450 | 10,390,000 | 32.424 | 5,195,000 | 0.066 | 5,195,000 | 0.066 |
08/04/2024 | 0.073 | 74.450 | 6,400,000 | 32.063 | 3,900,000 | 0.076 | 2,500,000 | 0.072 |
05/04/2024 | 0.073 | 74.350 | 9,825,000 | 31.628 | 4,325,000 | 0.067 | 5,500,000 | 0.063 |
03/04/2024 | 0.075 | 74.800 | 10,550,000 | 32.226 | 5,275,000 | 0.070 | 5,275,000 | 0.069 |
02/04/2024 | 0.061 | 76.550 | 32,550,000 | 32.356 | 16,375,000 | 0.054 | 16,175,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 09:39 | |
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 |