Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.176 | 339.400 | 1,120,000 | 30.121 | 880,000 | 0.190 | ||
24/04/2024 | 0.205 | 344.200 | 8,350,000 | 28.942 | 1,420,000 | 0.187 | 2,380,000 | 0.182 |
23/04/2024 | 0.141 | 332.400 | 15,050,000 | 30.658 | 5,330,000 | 0.129 | 6,910,000 | 0.129 |
22/04/2024 | 0.087 | 320.400 | 63,780,000 | 30.927 | 32,370,000 | 0.081 | 30,110,000 | 0.080 |
19/04/2024 | 0.041 | 303.800 | 10,860,000 | 31.340 | 5,590,000 | 0.035 | 5,250,000 | 0.036 |
18/04/2024 | 0.045 | 304.400 | 17,440,000 | 31.753 | 7,710,000 | 0.047 | 9,130,000 | 0.046 |
17/04/2024 | 0.039 | 300.800 | 6,030,000 | 32.093 | 2,850,000 | 0.039 | 3,120,000 | 0.040 |
16/04/2024 | 0.043 | 301.800 | 14,340,000 | 32.266 | 7,500,000 | 0.049 | 6,670,000 | 0.050 |
15/04/2024 | 0.050 | 304.400 | 15,060,000 | 32.090 | 6,730,000 | 0.055 | 7,600,000 | 0.053 |
12/04/2024 | 0.065 | 309.600 | 14,050,000 | 31.104 | 6,880,000 | 0.074 | 6,970,000 | 0.076 |
11/04/2024 | 0.087 | 315.000 | 9,420,000 | 31.650 | 5,200,000 | 0.081 | 4,150,000 | 0.081 |
10/04/2024 | 0.085 | 314.200 | 9,620,000 | 31.521 | 4,970,000 | 0.078 | 4,620,000 | 0.076 |
09/04/2024 | 0.058 | 305.000 | 5,190,000 | 31.752 | 2,590,000 | 0.060 | 2,570,000 | 0.062 |
08/04/2024 | 0.061 | 305.400 | 7,760,000 | 31.912 | 3,650,000 | 0.067 | 3,970,000 | 0.069 |
05/04/2024 | 0.083 | 310.000 | 4,320,000 | 32.788 | 2,220,000 | 0.077 | 2,040,000 | 0.077 |
03/04/2024 | 0.076 | 308.400 | 14,490,000 | 31.782 | 6,850,000 | 0.077 | 6,740,000 | 0.077 |
02/04/2024 | 0.083 | 309.200 | 23,860,000 | 32.437 | 14,340,000 | 0.087 | 8,780,000 | 0.087 |
28/03/2024 | 0.076 | 303.800 | 43,280,000 | 33.295 | 21,430,000 | 0.079 | 20,100,000 | 0.078 |
27/03/2024 | 0.072 | 302.000 | 19,900,000 | 33.329 | 9,050,000 | 0.079 | 10,410,000 | 0.078 |
26/03/2024 | 0.067 | 299.400 | 32,150,000 | 33.664 | 16,400,000 | 0.054 | 15,420,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |