Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.076 | 16.180 | 4,285,000 | 44.673 | 1,850,000 | 0.076 | 915,000 | 0.076 |
22/04/2024 | 0.087 | 15.820 | 8,342,000 | 44.636 | 4,486,000 | 0.086 | 3,135,000 | 0.088 |
19/04/2024 | 0.086 | 15.800 | 12,030,000 | 43.935 | 4,677,000 | 0.091 | 6,706,000 | 0.091 |
18/04/2024 | 0.071 | 16.380 | 8,987,000 | 44.114 | 3,928,000 | 0.073 | 4,301,000 | 0.075 |
17/04/2024 | 0.075 | 16.280 | 3,970,000 | 44.284 | 1,650,000 | 0.078 | 1,520,000 | 0.079 |
16/04/2024 | 0.086 | 15.920 | 3,198,000 | 44.320 | 973,000 | 0.085 | 1,800,000 | 0.086 |
15/04/2024 | 0.074 | 16.520 | 1,370,000 | 45.184 | 985,000 | 0.075 | 125,000 | 0.075 |
12/04/2024 | 0.074 | 16.500 | 7,092,000 | 44.707 | 3,358,000 | 0.072 | 3,455,000 | 0.072 |
11/04/2024 | 0.083 | 16.080 | 12,005,000 | 44.072 | 5,660,000 | 0.089 | 6,095,000 | 0.089 |
10/04/2024 | 0.087 | 16.000 | 11,940,000 | 44.278 | 5,865,000 | 0.086 | 5,950,000 | 0.085 |
09/04/2024 | 0.089 | 15.980 | 747,000 | 44.434 | 40,000 | 0.088 | 707,000 | 0.089 |
08/04/2024 | 0.106 | 15.500 | 6,943,000 | 44.535 | 3,091,000 | 0.110 | 2,450,000 | 0.106 |
05/04/2024 | 0.106 | 15.540 | 18,716,000 | 44.447 | 9,099,000 | 0.113 | 6,450,000 | 0.113 |
03/04/2024 | 0.106 | 15.560 | 27,447,000 | 44.348 | 10,787,000 | 0.102 | 13,690,000 | 0.103 |
02/04/2024 | 0.095 | 16.280 | 99,653,000 | 46.545 | 48,228,000 | 0.093 | 49,535,000 | 0.093 |
28/03/2024 | 0.134 | 14.940 | 18,900,000 | 44.412 | 9,450,000 | 0.134 | 9,450,000 | 0.133 |
27/03/2024 | 14.760 | 0 | ||||||
26/03/2024 | 15.300 | 0 | ||||||
25/03/2024 | 14.820 | 0 | ||||||
22/03/2024 | 14.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 15:00 | |
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 |