Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.101 | 62.650 | 112,000 | 18.466 | 44,000 | 0.089 | 52,000 | 0.088 |
17/04/2024 | 0.097 | 62.150 | 156,000 | 19.509 | 20,000 | 0.097 | ||
16/04/2024 | 0.102 | 62.400 | 340,000 | 19.063 | 24,000 | 0.102 | 208,000 | 0.118 |
15/04/2024 | 0.150 | 63.850 | 348,000 | 18.463 | 48,000 | 0.135 | ||
12/04/2024 | 0.153 | 63.800 | 1,040,000 | 18.471 | 224,000 | 0.143 | 200,000 | 0.156 |
11/04/2024 | 0.200 | 64.850 | 180,000 | 18.273 | ||||
10/04/2024 | 0.197 | 64.800 | 340,000 | 18.081 | 44,000 | 0.180 | 256,000 | 0.169 |
09/04/2024 | 0.146 | 63.900 | 548,000 | 17.075 | ||||
08/04/2024 | 0.119 | 63.200 | 764,000 | 16.975 | 20,000 | 0.120 | 600,000 | 0.121 |
05/04/2024 | 0.108 | 62.750 | 816,000 | 17.032 | 60,000 | 0.101 | ||
03/04/2024 | 0.068 | 61.400 | 12,000 | 16.696 | ||||
02/04/2024 | 0.081 | 61.900 | 3,212,000 | 16.547 | 2,200,000 | 0.071 | ||
28/03/2024 | 0.067 | 61.150 | 1,364,000 | 16.534 | 396,000 | 0.073 | 252,000 | 0.067 |
27/03/2024 | 0.070 | 61.100 | 704,000 | 16.871 | 8,000 | 0.074 | 296,000 | 0.068 |
26/03/2024 | 0.076 | 61.750 | 1,308,000 | 15.762 | 524,000 | 0.080 | ||
25/03/2024 | 0.067 | 61.200 | 2,464,000 | 16.153 | 72,000 | 0.069 | ||
22/03/2024 | 0.061 | 60.950 | 1,296,000 | 15.831 | 8,000 | 0.061 | ||
21/03/2024 | 0.058 | 60.900 | 7,796,000 | 15.529 | 5,312,000 | 0.061 | 200,000 | 0.065 |
20/03/2024 | 0.045 | 59.600 | 1,760,000 | 16.844 | 1,620,000 | 0.047 | ||
19/03/2024 | 0.046 | 59.500 | 0 | 17.121 |
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 |