Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.040 | 64.750 | 150,564,000 | 26.686 | 72,976,000 | 0.043 | 77,588,000 | 0.042 |
24/04/2024 | 0.040 | 64.700 | 169,572,000 | 26.520 | 84,520,000 | 0.041 | 85,052,000 | 0.041 |
23/04/2024 | 0.044 | 64.250 | 146,144,000 | 26.505 | 72,920,000 | 0.043 | 73,224,000 | 0.043 |
22/04/2024 | 0.053 | 63.400 | 5,900,000 | 26.525 | 2,600,000 | 0.053 | 3,300,000 | 0.053 |
19/04/2024 | 0.073 | 61.850 | 51,536,000 | 26.416 | 25,860,000 | 0.073 | 25,660,000 | 0.073 |
18/04/2024 | 0.061 | 62.650 | 1,624,000 | 26.115 | 1,012,000 | 0.066 | 600,000 | 0.067 |
17/04/2024 | 0.070 | 62.150 | 49,600,000 | 26.381 | 24,700,000 | 0.071 | 24,900,000 | 0.071 |
16/04/2024 | 0.065 | 62.400 | 49,924,000 | 26.083 | 24,908,000 | 0.052 | 24,968,000 | 0.052 |
15/04/2024 | 0.043 | 63.850 | 73,528,000 | 25.084 | 36,580,000 | 0.049 | 36,848,000 | 0.049 |
12/04/2024 | 0.044 | 63.800 | 74,228,000 | 24.935 | 37,416,000 | 0.050 | 36,792,000 | 0.050 |
11/04/2024 | 0.036 | 64.850 | 72,776,000 | 24.995 | 36,100,000 | 0.037 | 36,676,000 | 0.037 |
10/04/2024 | 0.036 | 64.800 | 2,216,000 | 24.851 | 2,108,000 | 0.037 | 108,000 | 0.038 |
09/04/2024 | 0.042 | 63.900 | 900,000 | 24.534 | 140,000 | 0.043 | 660,000 | 0.043 |
08/04/2024 | 0.051 | 63.200 | 72,884,000 | 24.799 | 36,728,000 | 0.048 | 36,156,000 | 0.048 |
05/04/2024 | 0.054 | 62.750 | 124,544,000 | 24.327 | 60,900,000 | 0.054 | 63,508,000 | 0.054 |
03/04/2024 | 0.070 | 61.400 | 48,864,000 | 24.087 | 24,432,000 | 0.071 | 24,432,000 | 0.071 |
02/04/2024 | 0.063 | 61.900 | 103,816,000 | 24.017 | 52,008,000 | 0.058 | 51,808,000 | 0.057 |
28/03/2024 | 0.068 | 61.150 | 53,448,000 | 23.097 | 26,756,000 | 0.067 | 26,644,000 | 0.067 |
27/03/2024 | 0.066 | 61.100 | 73,660,000 | 22.723 | 36,624,000 | 0.064 | 37,036,000 | 0.064 |
26/03/2024 | 0.063 | 61.750 | 73,416,000 | 23.260 | 36,708,000 | 0.063 | 36,708,000 | 0.063 |
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 |