Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.073 | 65.550 | 4,524,000 | 25.747 | 1,700,000 | 0.073 | 2,824,000 | 0.074 |
26/04/2024 | 0.079 | 64.950 | 2,216,000 | 25.328 | 1,024,000 | 0.079 | 1,192,000 | 0.078 |
25/04/2024 | 0.080 | 64.750 | 2,984,000 | 25.071 | 1,432,000 | 0.083 | 1,552,000 | 0.083 |
24/04/2024 | 0.083 | 64.700 | 2,248,000 | 25.250 | 124,000 | 0.086 | 2,124,000 | 0.083 |
23/04/2024 | 0.092 | 64.250 | 2,912,000 | 25.503 | 1,456,000 | 0.090 | 1,456,000 | 0.087 |
22/04/2024 | 0.101 | 63.400 | 4,008,000 | 24.975 | 2,004,000 | 0.103 | 2,004,000 | 0.102 |
19/04/2024 | 0.126 | 61.850 | 15,440,000 | 24.418 | 7,720,000 | 0.132 | 7,720,000 | 0.132 |
18/04/2024 | 0.109 | 62.650 | 1,240,000 | 24.240 | 620,000 | 0.117 | 620,000 | 0.119 |
17/04/2024 | 0.123 | 62.150 | 3,248,000 | 24.569 | 1,624,000 | 0.129 | 1,624,000 | 0.127 |
16/04/2024 | 0.121 | 62.400 | 508,000 | 24.783 | 260,000 | 0.115 | 248,000 | 0.107 |
15/04/2024 | 0.091 | 63.850 | 2,272,000 | 24.302 | 1,136,000 | 0.096 | 1,136,000 | 0.098 |
12/04/2024 | 0.092 | 63.800 | 9,384,000 | 24.149 | 5,136,000 | 0.100 | 4,248,000 | 0.102 |
11/04/2024 | 0.079 | 64.850 | 2,036,000 | 24.330 | 568,000 | 0.081 | 1,468,000 | 0.079 |
10/04/2024 | 0.081 | 64.800 | 8,000 | 24.409 | 4,000 | 0.083 | 4,000 | 0.084 |
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 |