Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.123 | 67.000 | 54,956,000 | 20.820 | ||||
29/04/2024 | 0.093 | 65.550 | 4,956,000 | 21.046 | 2,244,000 | 0.091 | 1,712,000 | 0.088 |
26/04/2024 | 0.084 | 64.950 | 9,104,000 | 21.062 | 4,040,000 | 0.083 | 5,064,000 | 0.084 |
25/04/2024 | 0.080 | 64.750 | 8,240,000 | 20.958 | 4,020,000 | 0.081 | 4,220,000 | 0.081 |
24/04/2024 | 0.083 | 64.700 | 8,000 | 21.241 | 8,000 | 0.085 | ||
23/04/2024 | 0.078 | 64.250 | 2,488,000 | 21.403 | 1,248,000 | 0.079 | 1,216,000 | 0.080 |
22/04/2024 | 0.065 | 63.400 | 3,368,000 | 21.449 | 1,804,000 | 0.065 | 1,564,000 | 0.064 |
19/04/2024 | 0.047 | 61.850 | 4,508,000 | 21.598 | 2,204,000 | 0.047 | 2,304,000 | 0.046 |
18/04/2024 | 0.056 | 62.650 | 2,296,000 | 21.346 | 1,136,000 | 0.052 | 1,160,000 | 0.051 |
17/04/2024 | 0.052 | 62.150 | 496,000 | 21.586 | 248,000 | 0.052 | 248,000 | 0.052 |
16/04/2024 | 0.054 | 62.400 | 6,376,000 | 21.338 | 3,140,000 | 0.060 | 3,236,000 | 0.061 |
15/04/2024 | 0.074 | 63.850 | 6,880,000 | 21.023 | 3,440,000 | 0.068 | 3,440,000 | 0.068 |
12/04/2024 | 0.076 | 63.800 | 7,204,000 | 21.060 | 3,572,000 | 0.069 | 3,632,000 | 0.068 |
11/04/2024 | 0.094 | 64.850 | 5,960,000 | 20.808 | 3,080,000 | 0.091 | 2,880,000 | 0.090 |
10/04/2024 | 0.091 | 64.800 | 1,600,000 | 20.563 | 800,000 | 0.084 | 800,000 | 0.085 |
09/04/2024 | 0.076 | 63.900 | 252,000 | 20.662 | 128,000 | 0.077 | 124,000 | 0.079 |
08/04/2024 | 0.063 | 63.200 | 2,316,000 | 20.441 | 1,000,000 | 0.066 | 1,200,000 | 0.070 |
05/04/2024 | 0.064 | 62.750 | 204,000 | 21.031 | 100,000 | 0.064 | 4,000 | 0.064 |
03/04/2024 | 0.045 | 61.400 | 248,000 | 20.775 | 124,000 | 0.045 | 124,000 | 0.045 |
02/04/2024 | 0.054 | 61.900 | 248,000 | 20.999 | 124,000 | 0.060 | 124,000 | 0.059 |
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 |