Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.010 | 67.000 | 3,036,000 | 28.039 | 528,000 | 0.010 | 1,216,000 | 0.014 |
29/04/2024 | 0.018 | 65.550 | 200,000 | 28.487 | 200,000 | 0.018 | ||
26/04/2024 | 0.019 | 64.950 | 112,000 | 26.993 | 100,000 | 0.017 | ||
25/04/2024 | 0.020 | 64.750 | 20,000 | 26.713 | 20,000 | 0.021 | ||
24/04/2024 | 0.021 | 64.700 | 6,936,000 | 26.717 | 192,000 | 0.021 | 6,744,000 | 0.020 |
23/04/2024 | 0.026 | 64.250 | 1,080,000 | 27.054 | 1,080,000 | 0.026 | ||
22/04/2024 | 0.031 | 63.400 | 5,440,000 | 26.324 | 948,000 | 0.030 | 4,492,000 | 0.029 |
19/04/2024 | 0.044 | 61.850 | 110,436,000 | 24.983 | 57,372,000 | 0.050 | 52,992,000 | 0.050 |
18/04/2024 | 0.035 | 62.650 | 90,268,000 | 24.878 | 43,028,000 | 0.043 | 47,080,000 | 0.042 |
17/04/2024 | 0.045 | 62.150 | 4,804,000 | 25.522 | 3,084,000 | 0.044 | 1,680,000 | 0.046 |
16/04/2024 | 0.042 | 62.400 | 19,460,000 | 25.377 | 17,244,000 | 0.036 | 2,068,000 | 0.040 |
15/04/2024 | 0.027 | 63.850 | 9,184,000 | 25.086 | 8,416,000 | 0.029 | 768,000 | 0.029 |
12/04/2024 | 0.029 | 63.800 | 12,544,000 | 24.982 | 3,696,000 | 0.033 | 8,844,000 | 0.029 |
11/04/2024 | 0.023 | 64.850 | 792,000 | 25.315 | 200,000 | 0.022 | 488,000 | 0.023 |
10/04/2024 | 0.023 | 64.800 | 10,144,000 | 25.074 | 4,100,000 | 0.023 | 6,044,000 | 0.023 |
09/04/2024 | 0.026 | 63.900 | 1,304,000 | 24.038 | 672,000 | 0.025 | 632,000 | 0.024 |
08/04/2024 | 0.029 | 63.200 | 1,580,000 | 23.255 | 400,000 | 0.028 | 1,180,000 | 0.028 |
05/04/2024 | 0.031 | 62.750 | 872,000 | 22.418 | 24,000 | 0.030 | 848,000 | 0.031 |
03/04/2024 | 0.042 | 61.400 | 1,528,000 | 21.434 | 924,000 | 0.042 | 604,000 | 0.044 |
02/04/2024 | 0.036 | 61.900 | 524,000 | 21.359 | 300,000 | 0.034 | 224,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 16:02 | |
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 |