Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.086 | 64.250 | 3,768,000 | 22.159 | 2,824,000 | 0.086 | 60,000 | 0.085 |
22/04/2024 | 0.065 | 63.400 | 21,728,000 | 21.449 | 12,996,000 | 0.068 | 7,548,000 | 0.067 |
19/04/2024 | 0.050 | 61.850 | 205,928,000 | 21.978 | 102,020,000 | 0.049 | 103,668,000 | 0.049 |
18/04/2024 | 0.063 | 62.650 | 2,100,000 | 22.131 | 976,000 | 0.059 | 1,112,000 | 0.057 |
17/04/2024 | 0.055 | 62.150 | 202,492,000 | 21.944 | 100,296,000 | 0.053 | 102,144,000 | 0.053 |
16/04/2024 | 0.058 | 62.400 | 184,064,000 | 21.799 | 90,864,000 | 0.061 | 93,004,000 | 0.061 |
15/04/2024 | 0.075 | 63.850 | 164,396,000 | 21.120 | 82,104,000 | 0.066 | 82,004,000 | 0.066 |
12/04/2024 | 0.074 | 63.800 | 170,324,000 | 20.869 | 83,376,000 | 0.067 | 86,268,000 | 0.067 |
11/04/2024 | 0.095 | 64.850 | 2,260,000 | 20.892 | 840,000 | 0.093 | 1,220,000 | 0.092 |
10/04/2024 | 0.094 | 64.800 | 2,548,000 | 20.817 | 1,376,000 | 0.087 | 960,000 | 0.091 |
09/04/2024 | 0.080 | 63.900 | 1,452,000 | 21.034 | 1,000,000 | 0.081 | 312,000 | 0.080 |
08/04/2024 | 0.067 | 63.200 | 167,952,000 | 20.849 | 83,888,000 | 0.071 | 82,848,000 | 0.071 |
05/04/2024 | 0.062 | 62.750 | 164,964,000 | 20.822 | 82,624,000 | 0.067 | 81,780,000 | 0.067 |
03/04/2024 | 0.047 | 61.400 | 241,076,000 | 21.025 | 120,600,000 | 0.045 | 120,476,000 | 0.045 |
02/04/2024 | 0.052 | 61.900 | 191,144,000 | 20.769 | 95,028,000 | 0.059 | 94,884,000 | 0.059 |
28/03/2024 | 0.052 | 61.150 | 205,800,000 | 21.528 | 103,456,000 | 0.054 | 102,344,000 | 0.054 |
27/03/2024 | 0.056 | 61.100 | 183,076,000 | 21.994 | 90,376,000 | 0.058 | 92,380,000 | 0.058 |
26/03/2024 | 0.059 | 61.750 | 164,028,000 | 21.339 | 81,516,000 | 0.063 | 82,360,000 | 0.063 |
25/03/2024 | 0.056 | 61.200 | 181,356,000 | 21.762 | 90,216,000 | 0.061 | 90,996,000 | 0.061 |
22/03/2024 | 0.056 | 60.950 | 1,820,000 | 21.920 | 1,020,000 | 0.054 | 800,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |