Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.080 | 5.050 | 12,540,000 | 65.312 | 6,660,000 | 0.083 | 5,830,000 | 0.082 |
26/04/2024 | 0.077 | 4.980 | 25,550,000 | 65.147 | 12,390,000 | 0.069 | 12,960,000 | 0.069 |
25/04/2024 | 0.067 | 4.790 | 6,740,000 | 64.250 | 2,760,000 | 0.069 | 3,980,000 | 0.070 |
24/04/2024 | 0.067 | 4.760 | 5,520,000 | 64.897 | 2,770,000 | 0.064 | 2,740,000 | 0.063 |
23/04/2024 | 0.065 | 4.740 | 2,140,000 | 64.024 | 1,070,000 | 0.065 | 1,070,000 | 0.066 |
22/04/2024 | 0.060 | 4.570 | 9,180,000 | 65.208 | 4,390,000 | 0.066 | 4,590,000 | 0.065 |
19/04/2024 | 0.066 | 4.710 | 4,720,000 | 64.932 | 2,460,000 | 0.064 | 2,260,000 | 0.065 |
18/04/2024 | 0.074 | 4.870 | 6,170,000 | 65.319 | 2,970,000 | 0.074 | 3,200,000 | 0.073 |
17/04/2024 | 0.074 | 4.880 | 1,980,000 | 64.961 | 990,000 | 0.077 | 990,000 | 0.079 |
16/04/2024 | 0.076 | 4.920 | 2,470,000 | 64.920 | 1,720,000 | 0.080 | 750,000 | 0.081 |
15/04/2024 | 0.091 | 5.210 | 1,750,000 | 65.330 | 860,000 | 0.091 | 890,000 | 0.090 |
12/04/2024 | 0.097 | 5.330 | 740,000 | 64.953 | 210,000 | 0.100 | 330,000 | 0.104 |
11/04/2024 | 0.111 | 5.620 | 2,600,000 | 64.132 | 1,300,000 | 0.103 | 1,300,000 | 0.102 |
10/04/2024 | 0.109 | 5.570 | 2,040,000 | 64.378 | 870,000 | 0.108 | 1,170,000 | 0.104 |
09/04/2024 | 0.101 | 5.410 | 990,000 | 64.554 | 510,000 | 0.103 | 480,000 | 0.105 |
08/04/2024 | 0.095 | 5.300 | 2,970,000 | 64.314 | 1,490,000 | 0.099 | 1,480,000 | 0.094 |
05/04/2024 | 0.096 | 5.300 | 1,240,000 | 64.504 | 600,000 | 0.093 | 640,000 | 0.096 |
03/04/2024 | 0.104 | 5.420 | 1,970,000 | 65.138 | 1,000,000 | 0.106 | 970,000 | 0.105 |
02/04/2024 | 0.113 | 5.570 | 6,240,000 | 65.373 | 3,020,000 | 0.113 | 3,220,000 | 0.114 |
28/03/2024 | 0.116 | 5.640 | 4,750,000 | 64.450 | 2,400,000 | 0.114 | 2,350,000 | 0.113 |
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 |