Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.062 | 17.320 | 3,720,000 | 45.887 | ||||
29/04/2024 | 0.061 | 17.420 | 1,984,000 | 45.958 | 992,000 | 0.058 | 992,000 | 0.058 |
26/04/2024 | 0.061 | 17.360 | 1,292,000 | 45.444 | 796,000 | 0.065 | 496,000 | 0.064 |
25/04/2024 | 0.074 | 16.600 | 300,000 | 45.488 | 300,000 | 0.074 | ||
24/04/2024 | 0.074 | 16.660 | 1,302,000 | 45.707 | 620,000 | 0.074 | 682,000 | 0.075 |
23/04/2024 | 0.081 | 16.180 | 2,278,000 | 45.190 | 1,116,000 | 0.083 | 1,162,000 | 0.083 |
22/04/2024 | 0.090 | 15.820 | 770,000 | 45.522 | 372,000 | 0.087 | 398,000 | 0.086 |
19/04/2024 | 0.090 | 15.800 | 3,088,000 | 45.182 | 2,096,000 | 0.096 | 496,000 | 0.092 |
18/04/2024 | 0.080 | 16.380 | 248,000 | 45.579 | 124,000 | 0.081 | 124,000 | 0.081 |
17/04/2024 | 0.081 | 16.280 | 3,184,000 | 45.256 | 920,000 | 0.084 | 2,264,000 | 0.083 |
16/04/2024 | 0.088 | 15.920 | 38,000 | 45.127 | 38,000 | 0.088 | ||
15/04/2024 | 0.079 | 16.520 | 3,966,000 | 45.811 | 1,844,000 | 0.079 | 2,122,000 | 0.079 |
12/04/2024 | 0.080 | 16.500 | 3,796,000 | 45.752 | 2,044,000 | 0.080 | 1,552,000 | 0.079 |
11/04/2024 | 0.088 | 16.080 | 1,588,000 | 45.615 | 744,000 | 0.092 | 844,000 | 0.093 |
10/04/2024 | 0.093 | 16.000 | 796,000 | 46.392 | 248,000 | 0.092 | 548,000 | 0.094 |
09/04/2024 | 0.093 | 15.980 | 2,368,000 | 46.210 | 1,030,000 | 0.097 | 1,224,000 | 0.097 |
08/04/2024 | 0.105 | 15.500 | 3,338,000 | 46.452 | 1,964,000 | 0.107 | 1,374,000 | 0.106 |
05/04/2024 | 0.107 | 15.540 | 1,282,000 | 46.951 | 418,000 | 0.115 | 864,000 | 0.113 |
03/04/2024 | 0.108 | 15.560 | 2,464,000 | 47.161 | 1,400,000 | 0.104 | 874,000 | 0.104 |
02/04/2024 | 0.094 | 16.280 | 31,490,000 | 47.584 | 15,362,000 | 0.089 | 15,972,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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 |