Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.142 | 16.600 | 760,000 | 44.230 | 388,000 | 0.142 | 372,000 | 0.138 |
24/04/2024 | 0.143 | 16.660 | 982,000 | 43.364 | 694,000 | 0.142 | ||
23/04/2024 | 0.123 | 16.180 | 4,172,000 | 44.250 | 3,990,000 | 0.124 | 102,000 | 0.115 |
22/04/2024 | 0.108 | 15.820 | 2,570,000 | 44.494 | 2,064,000 | 0.114 | 496,000 | 0.112 |
19/04/2024 | 0.111 | 15.800 | 16,220,000 | 44.952 | 4,850,000 | 0.107 | 10,402,000 | 0.104 |
18/04/2024 | 0.137 | 16.380 | 2,846,000 | 44.269 | 1,468,000 | 0.123 | 806,000 | 0.136 |
17/04/2024 | 0.138 | 16.280 | 24,032,000 | 45.743 | 10,350,000 | 0.129 | 11,928,000 | 0.130 |
16/04/2024 | 0.119 | 15.920 | 9,676,000 | 44.995 | 4,872,000 | 0.126 | 4,710,000 | 0.126 |
15/04/2024 | 0.151 | 16.520 | 3,162,000 | 45.470 | 1,588,000 | 0.149 | 1,490,000 | 0.150 |
12/04/2024 | 0.151 | 16.500 | 1,704,000 | 45.074 | 864,000 | 0.154 | 812,000 | 0.150 |
11/04/2024 | 0.130 | 16.080 | 2,926,000 | 44.863 | 1,564,000 | 0.124 | 1,344,000 | 0.125 |
10/04/2024 | 0.129 | 16.000 | 3,286,000 | 45.435 | 1,266,000 | 0.135 | 1,740,000 | 0.134 |
09/04/2024 | 0.129 | 15.980 | 2,642,000 | 45.481 | 1,170,000 | 0.125 | 1,450,000 | 0.127 |
08/04/2024 | 0.107 | 15.500 | 4,758,000 | 45.150 | 2,136,000 | 0.109 | 2,098,000 | 0.109 |
05/04/2024 | 0.111 | 15.540 | 4,416,000 | 45.176 | 2,168,000 | 0.100 | 2,208,000 | 0.099 |
03/04/2024 | 0.113 | 15.560 | 6,904,000 | 45.084 | 3,384,000 | 0.128 | 3,454,000 | 0.129 |
02/04/2024 | 0.150 | 16.280 | 148,000 | 45.646 | 148,000 | 0.175 | ||
28/03/2024 | 0.096 | 14.940 | 4,840,000 | 46.290 | 2,200,000 | 0.094 | 2,640,000 | 0.091 |
27/03/2024 | 0.088 | 14.760 | 2,756,000 | 45.738 | 1,140,000 | 0.099 | 1,416,000 | 0.099 |
26/03/2024 | 0.108 | 15.300 | 4,222,000 | 45.255 | 2,122,000 | 0.102 | 1,900,000 | 0.101 |
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 |