Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.045 | 111.400 | 43,800,000 | 51.554 | 31,250,000 | 0.040 | 11,970,000 | 0.038 |
26/04/2024 | 0.036 | 115.600 | 41,935,000 | 51.435 | 16,990,000 | 0.035 | 24,900,000 | 0.037 |
25/04/2024 | 0.045 | 111.500 | 37,610,000 | 50.562 | 17,700,000 | 0.044 | 17,975,000 | 0.044 |
24/04/2024 | 0.042 | 113.600 | 50,555,000 | 51.396 | 21,110,000 | 0.046 | 23,855,000 | 0.044 |
23/04/2024 | 0.053 | 108.600 | 50,845,000 | 49.769 | 18,875,000 | 0.059 | 31,120,000 | 0.059 |
22/04/2024 | 0.085 | 100.600 | 17,540,000 | 49.224 | 8,625,000 | 0.089 | 8,540,000 | 0.088 |
19/04/2024 | 0.117 | 95.300 | 8,865,000 | 48.954 | 4,080,000 | 0.128 | 3,245,000 | 0.124 |
18/04/2024 | 0.103 | 97.750 | 17,855,000 | 49.037 | 8,505,000 | 0.110 | 8,190,000 | 0.108 |
17/04/2024 | 0.106 | 97.550 | 34,720,000 | 49.335 | 14,295,000 | 0.108 | 14,700,000 | 0.107 |
16/04/2024 | 0.101 | 98.700 | 7,530,000 | 49.584 | 4,715,000 | 0.100 | 2,660,000 | 0.097 |
15/04/2024 | 0.086 | 101.600 | 2,855,000 | 49.397 | 1,475,000 | 0.095 | 1,380,000 | 0.088 |
12/04/2024 | 0.083 | 102.100 | 4,260,000 | 48.546 | 1,780,000 | 0.078 | 2,380,000 | 0.080 |
11/04/2024 | 0.073 | 104.500 | 3,450,000 | 48.545 | 1,150,000 | 0.080 | 2,200,000 | 0.077 |
10/04/2024 | 0.080 | 103.800 | 17,280,000 | 49.553 | 7,590,000 | 0.081 | 9,690,000 | 0.081 |
09/04/2024 | 0.100 | 99.700 | 9,335,000 | 49.318 | 5,665,000 | 0.098 | 3,645,000 | 0.096 |
08/04/2024 | 0.101 | 99.400 | 4,480,000 | 48.930 | 2,105,000 | 0.102 | 2,125,000 | 0.105 |
05/04/2024 | 0.098 | 100.400 | 11,170,000 | 48.966 | 2,435,000 | 0.106 | 8,735,000 | 0.098 |
03/04/2024 | 0.107 | 98.950 | 4,260,000 | 48.882 | 2,130,000 | 0.106 | 2,020,000 | 0.102 |
02/04/2024 | 0.097 | 101.400 | 1,855,000 | 49.560 | 875,000 | 0.098 | 975,000 | 0.101 |
28/03/2024 | 0.125 | 96.800 | 10,000 | 49.191 | 10,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 16:57 | |
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 |