Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.026 | 113.600 | 46,840,000 | 53.728 | 12,115,000 | 0.028 | 28,710,000 | 0.027 |
23/04/2024 | 0.032 | 108.600 | 703,575,000 | 52.707 | 323,165,000 | 0.036 | 369,495,000 | 0.036 |
22/04/2024 | 0.045 | 100.600 | 450,195,000 | 50.913 | 222,120,000 | 0.049 | 224,535,000 | 0.049 |
19/04/2024 | 0.060 | 95.300 | 13,025,000 | 50.315 | 6,900,000 | 0.066 | 5,825,000 | 0.065 |
18/04/2024 | 0.054 | 97.750 | 54,680,000 | 50.712 | 26,520,000 | 0.059 | 27,165,000 | 0.059 |
17/04/2024 | 0.056 | 97.550 | 6,945,000 | 51.047 | 3,620,000 | 0.055 | 3,125,000 | 0.054 |
16/04/2024 | 0.053 | 98.700 | 11,360,000 | 51.022 | 6,665,000 | 0.049 | 4,095,000 | 0.050 |
15/04/2024 | 0.045 | 101.600 | 2,870,000 | 50.720 | 465,000 | 0.049 | 1,610,000 | 0.048 |
12/04/2024 | 0.045 | 102.100 | 11,050,000 | 50.704 | 7,985,000 | 0.042 | 1,585,000 | 0.042 |
11/04/2024 | 0.039 | 104.500 | 134,095,000 | 50.312 | 65,245,000 | 0.043 | 67,350,000 | 0.043 |
10/04/2024 | 0.043 | 103.800 | 558,475,000 | 51.149 | 277,660,000 | 0.046 | 279,265,000 | 0.046 |
09/04/2024 | 0.053 | 99.700 | 218,415,000 | 50.902 | 108,205,000 | 0.053 | 109,635,000 | 0.053 |
08/04/2024 | 0.054 | 99.400 | 7,980,000 | 50.806 | 4,260,000 | 0.057 | 2,690,000 | 0.056 |
05/04/2024 | 0.053 | 100.400 | 64,750,000 | 50.963 | 41,525,000 | 0.057 | 21,495,000 | 0.057 |
03/04/2024 | 0.057 | 98.950 | 19,050,000 | 50.641 | 5,825,000 | 0.057 | 12,890,000 | 0.058 |
02/04/2024 | 0.053 | 101.400 | 17,265,000 | 51.494 | 4,575,000 | 0.057 | 11,645,000 | 0.057 |
28/03/2024 | 0.068 | 96.800 | 39,150,000 | 51.228 | 14,845,000 | 0.070 | 22,755,000 | 0.072 |
27/03/2024 | 0.087 | 91.100 | 3,800,000 | 50.409 | 2,575,000 | 0.086 | 895,000 | 0.084 |
26/03/2024 | 0.078 | 93.400 | 21,850,000 | 50.238 | 10,920,000 | 0.081 | 9,250,000 | 0.080 |
25/03/2024 | 0.080 | 93.300 | 61,180,000 | 50.573 | 27,410,000 | 0.075 | 30,720,000 | 0.074 |
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 |