Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.047 | 69.250 | 258,952,000 | 24.894 | 125,532,000 | 0.048 | 128,860,000 | 0.048 |
30/04/2024 | 0.061 | 67.000 | 133,308,000 | 25.807 | 64,768,000 | 0.076 | 67,972,000 | 0.076 |
29/04/2024 | 0.078 | 65.550 | 121,512,000 | 25.732 | 59,500,000 | 0.078 | 61,868,000 | 0.078 |
26/04/2024 | 0.083 | 64.950 | 108,260,000 | 25.200 | 55,360,000 | 0.080 | 52,700,000 | 0.080 |
25/04/2024 | 0.083 | 64.750 | 121,444,000 | 24.841 | 59,664,000 | 0.083 | 61,660,000 | 0.083 |
24/04/2024 | 0.086 | 64.700 | 132,888,000 | 25.015 | 62,376,000 | 0.088 | 66,428,000 | 0.088 |
23/04/2024 | 0.094 | 64.250 | 99,756,000 | 25.157 | 49,824,000 | 0.090 | 49,932,000 | 0.090 |
22/04/2024 | 0.106 | 63.400 | 2,412,000 | 24.911 | 868,000 | 0.106 | 1,544,000 | 0.108 |
19/04/2024 | 0.132 | 61.850 | 4,520,000 | 24.410 | 1,684,000 | 0.139 | 2,788,000 | 0.139 |
18/04/2024 | 0.113 | 62.650 | 1,284,000 | 24.092 | 592,000 | 0.116 | 692,000 | 0.127 |
17/04/2024 | 0.131 | 62.150 | 756,000 | 24.736 | 512,000 | 0.135 | 244,000 | 0.135 |
16/04/2024 | 0.129 | 62.400 | 5,476,000 | 24.955 | 3,860,000 | 0.119 | 1,584,000 | 0.125 |
15/04/2024 | 0.098 | 63.850 | 104,808,000 | 24.474 | 52,532,000 | 0.102 | 51,276,000 | 0.102 |
12/04/2024 | 0.098 | 63.800 | 8,148,000 | 24.231 | 2,752,000 | 0.103 | 5,304,000 | 0.103 |
11/04/2024 | 0.087 | 64.850 | 37,372,000 | 24.655 | 18,660,000 | 0.088 | 18,708,000 | 0.088 |
10/04/2024 | 0.087 | 64.800 | 85,456,000 | 24.528 | 42,156,000 | 0.090 | 43,300,000 | 0.090 |
09/04/2024 | 0.097 | 63.900 | 32,744,000 | 24.125 | 15,540,000 | 0.095 | 16,044,000 | 0.095 |
08/04/2024 | 0.107 | 63.200 | 106,400,000 | 23.917 | 51,200,000 | 0.106 | 51,200,000 | 0.106 |
05/04/2024 | 62.750 | 0 | ||||||
03/04/2024 | 61.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 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 |