Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.132 | 251.600 | 1,410,000 | 32.872 | 940,000 | 0.128 | ||
29/04/2024 | 0.143 | 255.000 | 5,010,000 | 32.239 | 1,030,000 | 0.141 | 400,000 | 0.167 |
26/04/2024 | 0.128 | 250.200 | 20,390,000 | 32.625 | 13,890,000 | 0.117 | 2,630,000 | 0.116 |
25/04/2024 | 0.109 | 246.800 | 18,350,000 | 31.475 | 3,590,000 | 0.101 | 8,100,000 | 0.107 |
24/04/2024 | 0.083 | 239.000 | 57,710,000 | 31.354 | 31,330,000 | 0.074 | 19,310,000 | 0.073 |
23/04/2024 | 0.062 | 230.800 | 42,390,000 | 31.489 | 17,800,000 | 0.053 | 17,170,000 | 0.052 |
22/04/2024 | 0.044 | 220.000 | 156,030,000 | 32.718 | 73,480,000 | 0.046 | 74,930,000 | 0.046 |
19/04/2024 | 0.037 | 214.600 | 304,790,000 | 33.106 | 148,020,000 | 0.037 | 155,400,000 | 0.037 |
18/04/2024 | 0.044 | 218.600 | 494,410,000 | 32.950 | 245,180,000 | 0.038 | 247,350,000 | 0.038 |
17/04/2024 | 0.040 | 215.600 | 756,070,000 | 33.236 | 374,610,000 | 0.039 | 379,700,000 | 0.039 |
16/04/2024 | 0.043 | 217.600 | 28,110,000 | 32.939 | 13,420,000 | 0.046 | 13,240,000 | 0.046 |
15/04/2024 | 0.056 | 224.400 | 71,320,000 | 32.586 | 36,400,000 | 0.059 | 34,200,000 | 0.059 |
12/04/2024 | 0.064 | 228.200 | 29,740,000 | 32.033 | 12,400,000 | 0.067 | 16,830,000 | 0.066 |
11/04/2024 | 0.077 | 234.000 | 98,560,000 | 31.443 | 48,410,000 | 0.072 | 48,900,000 | 0.073 |
10/04/2024 | 0.079 | 234.600 | 258,720,000 | 31.389 | 126,290,000 | 0.071 | 130,900,000 | 0.071 |
09/04/2024 | 0.072 | 231.200 | 110,010,000 | 31.757 | 53,750,000 | 0.072 | 55,640,000 | 0.072 |
08/04/2024 | 0.064 | 228.200 | 71,920,000 | 31.600 | 35,450,000 | 0.062 | 36,470,000 | 0.062 |
05/04/2024 | 0.063 | 226.400 | 6,870,000 | 31.998 | 3,360,000 | 0.059 | 3,510,000 | 0.060 |
03/04/2024 | 0.067 | 228.400 | 7,880,000 | 31.587 | 3,550,000 | 0.074 | 4,190,000 | 0.074 |
02/04/2024 | 0.083 | 234.000 | 1,010,000 | 31.563 | 580,000 | 0.082 | 430,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |