Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.156 | 17,763.030 | 130,910,000 | 22.171 | ||||
29/04/2024 | 0.155 | 17,746.910 | 12,460,000 | 22.167 | 7,090,000 | 0.165 | 5,370,000 | 0.165 |
26/04/2024 | 0.152 | 17,651.150 | 48,180,000 | 22.491 | 25,680,000 | 0.149 | 19,510,000 | 0.149 |
25/04/2024 | 0.123 | 17,284.540 | 5,750,000 | 22.123 | 1,870,000 | 0.130 | 3,880,000 | 0.126 |
24/04/2024 | 0.118 | 17,201.270 | 12,790,000 | 22.183 | 7,640,000 | 0.111 | 4,910,000 | 0.109 |
23/04/2024 | 0.098 | 16,828.930 | 14,020,000 | 22.307 | 8,230,000 | 0.090 | 5,670,000 | 0.088 |
22/04/2024 | 0.084 | 16,511.690 | 2,280,000 | 22.611 | 2,270,000 | 0.085 | ||
19/04/2024 | 0.072 | 16,224.140 | 14,660,000 | 22.630 | 5,670,000 | 0.069 | 7,880,000 | 0.067 |
18/04/2024 | 0.080 | 16,385.870 | 1,220,000 | 22.682 | 1,140,000 | 0.080 | 80,000 | 0.083 |
17/04/2024 | 0.075 | 16,251.840 | 2,440,000 | 22.787 | 1,140,000 | 0.074 | 1,280,000 | 0.075 |
16/04/2024 | 0.077 | 16,248.970 | 8,760,000 | 22.931 | 2,780,000 | 0.081 | 5,920,000 | 0.079 |
15/04/2024 | 0.092 | 16,600.460 | 29,920,000 | 22.606 | 14,790,000 | 0.088 | 15,040,000 | 0.087 |
12/04/2024 | 0.097 | 16,721.690 | 4,230,000 | 22.252 | 870,000 | 0.103 | 3,360,000 | 0.102 |
11/04/2024 | 0.120 | 17,095.030 | 10,250,000 | 22.319 | 4,000,000 | 0.113 | 5,000,000 | 0.105 |
10/04/2024 | 0.122 | 17,139.170 | 12,380,000 | 22.261 | 5,740,000 | 0.116 | 5,400,000 | 0.111 |
09/04/2024 | 0.105 | 16,828.070 | 22,750,000 | 22.412 | 10,760,000 | 0.108 | 11,790,000 | 0.108 |
08/04/2024 | 0.102 | 16,732.850 | 3,810,000 | 22.621 | 3,510,000 | 0.104 | 300,000 | 0.097 |
05/04/2024 | 0.102 | 16,723.920 | 6,150,000 | 22.550 | 4,550,000 | 0.099 | 1,600,000 | 0.099 |
03/04/2024 | 0.104 | 16,725.100 | 4,930,000 | 22.630 | 4,330,000 | 0.108 | 500,000 | 0.107 |
02/04/2024 | 0.117 | 16,931.520 | 20,400,000 | 22.694 | 5,200,000 | 0.123 | 15,060,000 | 0.118 |
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 |