Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.057 | 344.200 | 7,370,000 | 34.921 | 1,390,000 | 0.057 | 5,010,000 | 0.058 |
23/04/2024 | 0.066 | 332.400 | 17,310,000 | 33.195 | 2,220,000 | 0.071 | 13,300,000 | 0.071 |
22/04/2024 | 0.085 | 320.400 | 19,910,000 | 32.569 | 8,830,000 | 0.085 | 7,390,000 | 0.085 |
19/04/2024 | 0.120 | 303.800 | 7,070,000 | 31.475 | 3,710,000 | 0.130 | 3,360,000 | 0.130 |
18/04/2024 | 0.114 | 304.400 | 3,050,000 | 30.733 | 1,500,000 | 0.125 | 1,550,000 | 0.112 |
17/04/2024 | 0.129 | 300.800 | 6,220,000 | 31.352 | 2,690,000 | 0.128 | 3,530,000 | 0.130 |
16/04/2024 | 0.125 | 301.800 | 6,550,000 | 31.134 | 2,650,000 | 0.117 | 3,790,000 | 0.117 |
15/04/2024 | 0.120 | 304.400 | 4,060,000 | 31.414 | 2,450,000 | 0.115 | 1,400,000 | 0.114 |
12/04/2024 | 0.105 | 309.600 | 11,930,000 | 30.982 | 5,730,000 | 0.100 | 5,940,000 | 0.099 |
11/04/2024 | 0.095 | 315.000 | 1,550,000 | 31.354 | 690,000 | 0.102 | 750,000 | 0.100 |
10/04/2024 | 0.100 | 314.200 | 8,810,000 | 31.774 | 4,240,000 | 0.102 | 3,910,000 | 0.103 |
09/04/2024 | 0.116 | 305.000 | 4,880,000 | 30.588 | 2,100,000 | 0.116 | 2,420,000 | 0.117 |
08/04/2024 | 0.118 | 305.400 | 4,980,000 | 30.970 | 2,120,000 | 0.115 | 2,710,000 | 0.118 |
05/04/2024 | 0.112 | 310.000 | 4,130,000 | 31.648 | 2,360,000 | 0.121 | 1,680,000 | 0.122 |
03/04/2024 | 0.121 | 308.400 | 3,530,000 | 32.212 | 1,570,000 | 0.120 | 1,950,000 | 0.119 |
02/04/2024 | 0.120 | 309.200 | 1,600,000 | 32.352 | 510,000 | 0.117 | 990,000 | 0.123 |
28/03/2024 | 0.136 | 303.800 | 3,730,000 | 32.145 | 1,860,000 | 0.135 | 1,830,000 | 0.136 |
27/03/2024 | 0.145 | 302.000 | 8,400,000 | 32.591 | 3,820,000 | 0.139 | 4,200,000 | 0.140 |
26/03/2024 | 0.153 | 299.400 | 3,320,000 | 32.412 | 1,320,000 | 0.174 | 1,900,000 | 0.166 |
25/03/2024 | 0.191 | 288.600 | 630,000 | 32.480 | 240,000 | 0.196 | 390,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |