Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.018 | 246.800 | 29,075,000 | 31.530 | 5,505,000 | 0.019 | 19,275,000 | 0.020 |
24/04/2024 | 0.035 | 239.000 | 38,900,000 | 31.514 | 10,920,000 | 0.042 | 26,780,000 | 0.036 |
23/04/2024 | 0.059 | 230.800 | 16,240,000 | 30.219 | 5,860,000 | 0.073 | 9,040,000 | 0.067 |
22/04/2024 | 0.117 | 220.000 | 19,380,000 | 29.166 | 9,345,000 | 0.118 | 9,685,000 | 0.117 |
19/04/2024 | 0.168 | 214.600 | 12,190,000 | 29.291 | 6,135,000 | 0.173 | 4,155,000 | 0.175 |
18/04/2024 | 0.133 | 218.600 | 14,665,000 | 28.905 | 6,295,000 | 0.131 | 5,905,000 | 0.133 |
17/04/2024 | 0.160 | 215.600 | 9,350,000 | 28.925 | 4,490,000 | 0.163 | 3,395,000 | 0.167 |
16/04/2024 | 0.145 | 217.600 | 12,790,000 | 29.024 | 5,130,000 | 0.138 | 5,305,000 | 0.135 |
15/04/2024 | 0.101 | 224.400 | 11,350,000 | 29.529 | 5,090,000 | 0.095 | 5,630,000 | 0.094 |
12/04/2024 | 0.079 | 228.200 | 22,770,000 | 28.615 | 11,890,000 | 0.070 | 6,800,000 | 0.069 |
11/04/2024 | 0.056 | 234.000 | 10,485,000 | 28.841 | 2,650,000 | 0.060 | 5,135,000 | 0.057 |
10/04/2024 | 0.054 | 234.600 | 10,515,000 | 28.641 | 4,100,000 | 0.060 | 5,315,000 | 0.061 |
09/04/2024 | 0.070 | 231.200 | 6,395,000 | 28.850 | 1,615,000 | 0.070 | 3,615,000 | 0.069 |
08/04/2024 | 0.087 | 228.200 | 9,485,000 | 29.065 | 4,860,000 | 0.091 | 4,525,000 | 0.088 |
05/04/2024 | 0.101 | 226.400 | 12,980,000 | 29.074 | 5,875,000 | 0.113 | 5,990,000 | 0.110 |
03/04/2024 | 0.092 | 228.400 | 6,740,000 | 28.968 | 3,460,000 | 0.090 | 1,780,000 | 0.087 |
02/04/2024 | 0.071 | 234.000 | 14,385,000 | 29.685 | 5,660,000 | 0.072 | 7,230,000 | 0.073 |
28/03/2024 | 0.100 | 227.800 | 11,970,000 | 28.561 | 6,340,000 | 0.100 | 5,275,000 | 0.099 |
27/03/2024 | 0.091 | 228.800 | 19,635,000 | 27.805 | 9,375,000 | 0.091 | 9,635,000 | 0.092 |
26/03/2024 | 0.079 | 233.000 | 11,090,000 | 28.866 | 5,305,000 | 0.082 | 5,595,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 13:14 | |
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 |