Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.046 | 62.650 | 109,408,000 | 20.078 | 54,924,000 | 0.039 | 54,284,000 | 0.039 |
17/04/2024 | 0.042 | 62.150 | 145,808,000 | 20.529 | 69,256,000 | 0.042 | 72,380,000 | 0.042 |
16/04/2024 | 0.047 | 62.400 | 89,372,000 | 20.511 | 41,516,000 | 0.057 | 46,984,000 | 0.056 |
15/04/2024 | 0.075 | 63.850 | 4,104,000 | 20.205 | 2,952,000 | 0.069 | 1,152,000 | 0.064 |
12/04/2024 | 0.076 | 63.800 | 159,624,000 | 19.982 | 78,568,000 | 0.067 | 81,036,000 | 0.067 |
11/04/2024 | 0.105 | 64.850 | 4,728,000 | 19.912 | 2,236,000 | 0.099 | 2,196,000 | 0.096 |
10/04/2024 | 0.100 | 64.800 | 5,140,000 | 19.411 | 2,864,000 | 0.091 | 2,220,000 | 0.091 |
09/04/2024 | 0.074 | 63.900 | 80,820,000 | 19.043 | 43,004,000 | 0.075 | 37,608,000 | 0.075 |
08/04/2024 | 0.056 | 63.200 | 293,288,000 | 18.570 | 145,216,000 | 0.053 | 148,012,000 | 0.053 |
05/04/2024 | 0.049 | 62.750 | 229,708,000 | 18.348 | 113,724,000 | 0.052 | 115,984,000 | 0.052 |
03/04/2024 | 0.032 | 61.400 | 0 | 18.563 | ||||
02/04/2024 | 0.036 | 61.900 | 0 | 17.996 | ||||
28/03/2024 | 0.033 | 61.150 | 0 | 18.487 | ||||
27/03/2024 | 0.036 | 61.100 | 0 | 18.949 | ||||
26/03/2024 | 0.036 | 61.750 | 404,000 | 17.544 | 404,000 | 0.038 | ||
25/03/2024 | 0.031 | 61.200 | 32,000 | 17.764 | 32,000 | 0.036 | ||
22/03/2024 | 0.032 | 60.950 | 100,000 | 18.092 | 100,000 | 0.035 | ||
21/03/2024 | 0.031 | 60.900 | 404,000 | 17.920 | 404,000 | 0.035 | ||
20/03/2024 | 0.024 | 59.600 | 0 | 19.011 | ||||
19/03/2024 | 0.024 | 59.500 | 0 | 19.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |