Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.060 | 339.400 | 8,340,000 | 37.032 | 4,100,000 | 0.054 | 4,240,000 | 0.053 |
24/04/2024 | 0.055 | 344.200 | 12,570,000 | 36.992 | 6,260,000 | 0.053 | 6,310,000 | 0.054 |
23/04/2024 | 0.062 | 332.400 | 21,000,000 | 35.768 | 10,570,000 | 0.060 | 9,930,000 | 0.060 |
22/04/2024 | 0.066 | 320.400 | 26,120,000 | 33.549 | 12,970,000 | 0.068 | 13,080,000 | 0.068 |
19/04/2024 | 0.094 | 303.800 | 14,370,000 | 33.542 | 7,020,000 | 0.099 | 6,620,000 | 0.098 |
18/04/2024 | 0.089 | 304.400 | 41,750,000 | 32.872 | 20,440,000 | 0.089 | 21,110,000 | 0.089 |
17/04/2024 | 0.100 | 300.800 | 26,460,000 | 33.449 | 13,340,000 | 0.100 | 13,120,000 | 0.100 |
16/04/2024 | 0.098 | 301.800 | 27,730,000 | 33.405 | 13,160,000 | 0.092 | 14,040,000 | 0.092 |
15/04/2024 | 0.091 | 304.400 | 11,680,000 | 33.027 | 5,940,000 | 0.087 | 5,740,000 | 0.087 |
12/04/2024 | 0.083 | 309.600 | 16,470,000 | 33.039 | 8,760,000 | 0.079 | 7,560,000 | 0.079 |
11/04/2024 | 0.075 | 315.000 | 32,920,000 | 33.093 | 15,560,000 | 0.080 | 17,260,000 | 0.080 |
10/04/2024 | 0.079 | 314.200 | 5,950,000 | 33.494 | 2,950,000 | 0.082 | 3,000,000 | 0.082 |
09/04/2024 | 0.093 | 305.000 | 4,700,000 | 33.159 | 2,350,000 | 0.097 | 2,350,000 | 0.097 |
08/04/2024 | 0.097 | 305.400 | 7,190,000 | 33.826 | 3,840,000 | 0.094 | 3,350,000 | 0.093 |
05/04/2024 | 0.090 | 310.000 | 29,420,000 | 33.850 | 14,390,000 | 0.094 | 14,830,000 | 0.094 |
03/04/2024 | 0.095 | 308.400 | 17,380,000 | 34.069 | 8,690,000 | 0.097 | 8,690,000 | 0.097 |
02/04/2024 | 0.097 | 309.200 | 21,430,000 | 34.595 | 10,690,000 | 0.095 | 10,740,000 | 0.095 |
28/03/2024 | 0.107 | 303.800 | 27,780,000 | 34.286 | 13,890,000 | 0.104 | 13,890,000 | 0.104 |
27/03/2024 | 0.111 | 302.000 | 26,910,000 | 34.289 | 13,380,000 | 0.107 | 13,480,000 | 0.106 |
26/03/2024 | 0.119 | 299.400 | 640,000 | 34.486 | 320,000 | 0.132 | 320,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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 |