Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.315 | 7.290 | 4,570,000 | 33.571 | 2,296,000 | 0.414 | 2,038,000 | 0.376 |
19/04/2024 | 0.420 | 7.490 | 6,382,000 | 34.130 | 3,154,000 | 0.407 | 2,754,000 | 0.397 |
18/04/2024 | 0.340 | 7.320 | 12,332,000 | 33.668 | 5,022,000 | 0.313 | 6,710,000 | 0.316 |
17/04/2024 | 0.400 | 7.430 | 4,986,000 | 34.271 | 842,000 | 0.393 | 3,566,000 | 0.399 |
16/04/2024 | 0.455 | 7.530 | 5,988,000 | 34.554 | 2,192,000 | 0.486 | 3,388,000 | 0.490 |
15/04/2024 | 0.425 | 7.480 | 13,488,000 | 33.969 | 6,730,000 | 0.413 | 6,092,000 | 0.418 |
12/04/2024 | 0.365 | 7.320 | 15,478,000 | 34.222 | 7,292,000 | 0.374 | 8,166,000 | 0.372 |
11/04/2024 | 0.415 | 7.400 | 6,904,000 | 35.007 | 2,806,000 | 0.434 | 3,922,000 | 0.429 |
10/04/2024 | 0.400 | 7.380 | 2,772,000 | 34.423 | 1,538,000 | 0.370 | 1,120,000 | 0.379 |
09/04/2024 | 0.320 | 7.170 | 12,296,000 | 34.792 | 5,906,000 | 0.341 | 6,376,000 | 0.339 |
08/04/2024 | 0.345 | 7.210 | 9,380,000 | 35.238 | 4,868,000 | 0.369 | 4,360,000 | 0.367 |
05/04/2024 | 0.305 | 7.120 | 1,756,000 | 34.359 | 456,000 | 0.299 | 1,240,000 | 0.298 |
03/04/2024 | 0.335 | 7.170 | 5,510,000 | 34.741 | 2,420,000 | 0.338 | 2,822,000 | 0.334 |
02/04/2024 | 0.320 | 7.140 | 4,002,000 | 34.298 | 2,096,000 | 0.317 | 1,336,000 | 0.307 |
28/03/2024 | 0.182 | 6.690 | 13,158,000 | 34.064 | 6,978,000 | 0.156 | 5,632,000 | 0.149 |
27/03/2024 | 0.129 | 6.470 | 32,270,000 | 33.815 | 16,102,000 | 0.126 | 16,148,000 | 0.125 |
26/03/2024 | 0.140 | 6.500 | 16,854,000 | 33.943 | 9,568,000 | 0.150 | 6,590,000 | 0.150 |
25/03/2024 | 0.133 | 6.460 | 12,174,000 | 33.943 | 5,200,000 | 0.153 | 6,126,000 | 0.151 |
22/03/2024 | 0.131 | 6.410 | 16,338,000 | 34.305 | 7,048,000 | 0.145 | 8,268,000 | 0.143 |
21/03/2024 | 0.163 | 6.570 | 20,540,000 | 33.787 | 10,298,000 | 0.179 | 8,362,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |