Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.030 | 239.000 | 14,390,000 | 30.003 | 5,105,000 | 0.037 | ||
23/04/2024 | 0.057 | 230.800 | 36,845,000 | 29.771 | 13,850,000 | 0.090 | 18,590,000 | 0.081 |
22/04/2024 | 0.115 | 220.000 | 9,095,000 | 28.810 | 4,455,000 | 0.107 | 2,755,000 | 0.111 |
19/04/2024 | 0.158 | 214.600 | 8,120,000 | 27.621 | 4,345,000 | 0.174 | 2,625,000 | 0.179 |
18/04/2024 | 0.125 | 218.600 | 23,385,000 | 27.564 | 8,625,000 | 0.119 | 11,545,000 | 0.119 |
17/04/2024 | 0.150 | 215.600 | 4,650,000 | 27.290 | 2,830,000 | 0.160 | 100,000 | 0.165 |
16/04/2024 | 0.140 | 217.600 | 9,675,000 | 28.210 | 3,060,000 | 0.133 | 2,530,000 | 0.122 |
15/04/2024 | 0.093 | 224.400 | 37,275,000 | 28.137 | 16,275,000 | 0.092 | 15,050,000 | 0.087 |
12/04/2024 | 0.072 | 228.200 | 43,175,000 | 27.334 | 19,225,000 | 0.062 | 16,125,000 | 0.060 |
11/04/2024 | 0.051 | 234.000 | 57,735,000 | 27.788 | 25,225,000 | 0.058 | 28,510,000 | 0.058 |
10/04/2024 | 0.049 | 234.600 | 45,445,000 | 27.579 | 19,350,000 | 0.053 | 22,730,000 | 0.053 |
09/04/2024 | 0.065 | 231.200 | 123,270,000 | 27.906 | 58,725,000 | 0.067 | 61,735,000 | 0.067 |
08/04/2024 | 0.086 | 228.200 | 70,280,000 | 28.893 | 34,775,000 | 0.090 | 34,070,000 | 0.092 |
05/04/2024 | 0.097 | 226.400 | 42,505,000 | 28.427 | 20,740,000 | 0.103 | 20,390,000 | 0.102 |
03/04/2024 | 0.090 | 228.400 | 126,825,000 | 28.639 | 62,080,000 | 0.076 | 62,055,000 | 0.075 |
02/04/2024 | 0.067 | 234.000 | 90,100,000 | 28.955 | 43,885,000 | 0.067 | 44,560,000 | 0.067 |
28/03/2024 | 0.098 | 227.800 | 67,425,000 | 28.252 | 33,725,000 | 0.096 | 33,120,000 | 0.095 |
27/03/2024 | 0.094 | 228.800 | 97,325,000 | 28.274 | 47,780,000 | 0.086 | 43,515,000 | 0.087 |
26/03/2024 | 0.075 | 233.000 | 124,690,000 | 28.197 | 62,065,000 | 0.080 | 61,350,000 | 0.079 |
25/03/2024 | 0.082 | 231.600 | 96,720,000 | 28.136 | 43,750,000 | 0.081 | 49,415,000 | 0.080 |
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 |