Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.114 | 16.280 | 3,974,000 | 45.311 | 3,416,000 | 0.108 | ||
16/04/2024 | 0.099 | 15.920 | 2,924,000 | 44.759 | 156,000 | 0.099 | 1,328,000 | 0.102 |
15/04/2024 | 0.123 | 16.520 | 986,000 | 44.856 | 20,000 | 0.123 | 166,000 | 0.123 |
12/04/2024 | 0.123 | 16.500 | 17,042,000 | 44.591 | 8,822,000 | 0.125 | 3,624,000 | 0.127 |
11/04/2024 | 0.107 | 16.080 | 173,286,000 | 44.538 | 82,654,000 | 0.100 | 85,928,000 | 0.100 |
10/04/2024 | 0.106 | 16.000 | 8,202,000 | 44.873 | 4,054,000 | 0.108 | 2,618,000 | 0.109 |
09/04/2024 | 0.104 | 15.980 | 120,930,000 | 44.418 | 57,364,000 | 0.100 | 58,128,000 | 0.100 |
08/04/2024 | 0.089 | 15.500 | 3,658,000 | 44.730 | 966,000 | 0.092 | 1,590,000 | 0.088 |
05/04/2024 | 0.091 | 15.540 | 2,586,000 | 44.471 | 230,000 | 0.090 | 1,566,000 | 0.082 |
03/04/2024 | 0.095 | 15.560 | 42,338,000 | 45.030 | 19,486,000 | 0.097 | 21,364,000 | 0.097 |
02/04/2024 | 0.120 | 16.280 | 6,966,000 | 44.436 | 4,568,000 | 0.144 | 1,672,000 | 0.130 |
28/03/2024 | 0.080 | 14.940 | 1,966,000 | 45.490 | 1,190,000 | 0.079 | 250,000 | 0.080 |
27/03/2024 | 0.075 | 14.760 | 5,588,000 | 45.464 | 2,118,000 | 0.079 | 2,934,000 | 0.079 |
26/03/2024 | 0.092 | 15.300 | 1,152,000 | 45.424 | 390,000 | 0.089 | 14,000 | 0.083 |
25/03/2024 | 0.079 | 14.820 | 2,338,000 | 45.880 | 1,690,000 | 0.085 | 270,000 | 0.092 |
22/03/2024 | 0.081 | 14.800 | 6,668,000 | 46.179 | 5,652,000 | 0.076 | 1,004,000 | 0.073 |
21/03/2024 | 0.077 | 14.760 | 6,976,000 | 45.289 | 2,564,000 | 0.078 | 1,580,000 | 0.074 |
20/03/2024 | 0.070 | 14.500 | 8,016,000 | 45.300 | 540,000 | 0.074 | 6,820,000 | 0.072 |
19/03/2024 | 0.083 | 14.860 | 2,308,000 | 45.866 | 1,284,000 | 0.089 | 966,000 | 0.087 |
18/03/2024 | 0.086 | 14.940 | 5,734,000 | 45.864 | 3,558,000 | 0.079 | 1,384,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 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 |