Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.069 | 108.600 | 4,215,000 | 50.169 | 2,420,000 | 0.080 | 1,225,000 | 0.080 |
22/04/2024 | 0.092 | 100.600 | 6,720,000 | 48.245 | 6,500,000 | 0.091 | 30,000 | 0.090 |
19/04/2024 | 0.118 | 95.300 | 2,155,000 | 47.965 | 1,715,000 | 0.124 | ||
18/04/2024 | 0.105 | 97.750 | 5,645,000 | 47.708 | 4,480,000 | 0.113 | 850,000 | 0.120 |
17/04/2024 | 0.108 | 97.550 | 6,530,000 | 48.074 | 1,665,000 | 0.102 | ||
16/04/2024 | 0.103 | 98.700 | 7,380,000 | 48.087 | 4,305,000 | 0.095 | 3,015,000 | 0.097 |
15/04/2024 | 0.091 | 101.600 | 1,415,000 | 48.157 | 1,195,000 | 0.097 | ||
12/04/2024 | 0.088 | 102.100 | 4,305,000 | 47.529 | 1,355,000 | 0.087 | 720,000 | 0.085 |
11/04/2024 | 0.080 | 104.500 | 47,690,000 | 47.733 | 13,640,000 | 0.088 | 26,340,000 | 0.086 |
10/04/2024 | 0.085 | 103.800 | 167,585,000 | 48.227 | 77,160,000 | 0.089 | 85,425,000 | 0.089 |
09/04/2024 | 0.105 | 99.700 | 91,955,000 | 48.807 | 46,600,000 | 0.104 | 44,145,000 | 0.103 |
08/04/2024 | 0.107 | 99.400 | 84,790,000 | 48.830 | 38,820,000 | 0.111 | 41,320,000 | 0.110 |
05/04/2024 | 0.105 | 100.400 | 20,920,000 | 49.068 | 9,450,000 | 0.115 | 9,560,000 | 0.115 |
03/04/2024 | 0.113 | 98.950 | 69,065,000 | 49.134 | 33,885,000 | 0.110 | 33,785,000 | 0.109 |
02/04/2024 | 0.104 | 101.400 | 1,560,000 | 49.573 | 1,370,000 | 0.112 | 30,000 | 0.110 |
28/03/2024 | 0.125 | 96.800 | 47,040,000 | 48.794 | 23,690,000 | 0.132 | 19,040,000 | 0.133 |
27/03/2024 | 0.156 | 91.100 | 39,210,000 | 48.319 | 15,035,000 | 0.152 | 20,115,000 | 0.151 |
26/03/2024 | 0.142 | 93.400 | 23,240,000 | 48.080 | 9,945,000 | 0.148 | 11,710,000 | 0.150 |
25/03/2024 | 0.150 | 93.300 | 49,805,000 | 49.584 | 24,525,000 | 0.143 | 24,235,000 | 0.143 |
22/03/2024 | 0.185 | 88.250 | 50,000 | 49.761 | 50,000 | 0.197 |
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 |