Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.146 | 111.400 | 22,605,000 | 50.572 | 8,800,000 | 0.158 | 9,615,000 | 0.156 |
26/04/2024 | 0.197 | 115.600 | 49,360,000 | 48.767 | 27,770,000 | 0.212 | 10,920,000 | 0.199 |
25/04/2024 | 0.148 | 111.500 | 42,105,000 | 48.052 | 19,245,000 | 0.150 | 13,255,000 | 0.156 |
24/04/2024 | 0.167 | 113.600 | 32,835,000 | 45.635 | 12,225,000 | 0.153 | 10,990,000 | 0.145 |
23/04/2024 | 0.120 | 108.600 | 76,870,000 | 47.440 | 30,905,000 | 0.104 | 15,785,000 | 0.103 |
22/04/2024 | 0.059 | 100.600 | 37,110,000 | 47.697 | 19,080,000 | 0.059 | 14,700,000 | 0.058 |
19/04/2024 | 0.036 | 95.300 | 19,545,000 | 48.002 | 9,750,000 | 0.033 | 7,470,000 | 0.032 |
18/04/2024 | 0.050 | 97.750 | 12,615,000 | 48.527 | 4,900,000 | 0.050 | 7,275,000 | 0.046 |
17/04/2024 | 0.050 | 97.550 | 24,780,000 | 48.445 | 13,105,000 | 0.059 | 10,050,000 | 0.054 |
16/04/2024 | 0.058 | 98.700 | 23,010,000 | 48.585 | 5,155,000 | 0.063 | 16,550,000 | 0.062 |
15/04/2024 | 0.080 | 101.600 | 14,615,000 | 49.313 | 5,305,000 | 0.073 | 6,555,000 | 0.072 |
12/04/2024 | 0.083 | 102.100 | 34,925,000 | 47.583 | 18,765,000 | 0.091 | 10,185,000 | 0.092 |
11/04/2024 | 0.106 | 104.500 | 120,805,000 | 48.495 | 49,285,000 | 0.097 | 57,485,000 | 0.098 |
10/04/2024 | 0.095 | 103.800 | 93,310,000 | 46.318 | 44,395,000 | 0.092 | 40,560,000 | 0.091 |
09/04/2024 | 0.070 | 99.700 | 30,965,000 | 47.394 | 11,945,000 | 0.073 | 11,550,000 | 0.075 |
08/04/2024 | 0.069 | 99.400 | 36,590,000 | 47.275 | 10,795,000 | 0.074 | 18,190,000 | 0.069 |
05/04/2024 | 0.080 | 100.400 | 24,325,000 | 47.485 | 11,070,000 | 0.076 | 10,420,000 | 0.071 |
03/04/2024 | 0.071 | 98.950 | 29,880,000 | 46.863 | 12,095,000 | 0.079 | 13,940,000 | 0.080 |
02/04/2024 | 0.092 | 101.400 | 78,085,000 | 47.775 | 38,955,000 | 0.089 | 33,280,000 | 0.091 |
28/03/2024 | 0.066 | 96.800 | 106,315,000 | 47.338 | 62,565,000 | 0.062 | 32,710,000 | 0.066 |
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 |