Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.109 | 16.380 | 3,754,000 | 45.414 | 2,426,000 | 0.105 | 1,328,000 | 0.104 |
17/04/2024 | 0.106 | 16.280 | 23,068,000 | 45.445 | 11,928,000 | 0.100 | 9,940,000 | 0.100 |
16/04/2024 | 0.090 | 15.920 | 6,088,000 | 44.469 | 1,162,000 | 0.098 | 4,396,000 | 0.095 |
15/04/2024 | 0.114 | 16.520 | 10,762,000 | 44.806 | 7,064,000 | 0.115 | 2,990,000 | 0.115 |
12/04/2024 | 0.116 | 16.500 | 15,804,000 | 44.999 | 6,342,000 | 0.116 | 8,112,000 | 0.114 |
11/04/2024 | 0.100 | 16.080 | 17,874,000 | 44.809 | 8,262,000 | 0.095 | 9,412,000 | 0.093 |
10/04/2024 | 0.098 | 16.000 | 11,946,000 | 44.874 | 7,596,000 | 0.102 | 2,618,000 | 0.099 |
09/04/2024 | 0.096 | 15.980 | 7,328,000 | 44.392 | 2,704,000 | 0.095 | 3,048,000 | 0.093 |
08/04/2024 | 0.082 | 15.500 | 8,054,000 | 44.794 | 3,990,000 | 0.083 | 3,434,000 | 0.081 |
05/04/2024 | 0.083 | 15.540 | 15,714,000 | 44.267 | 5,726,000 | 0.082 | 6,932,000 | 0.084 |
03/04/2024 | 0.087 | 15.560 | 23,314,000 | 44.861 | 10,492,000 | 0.094 | 11,192,000 | 0.095 |
02/04/2024 | 0.109 | 16.280 | 16,354,000 | 43.793 | 7,788,000 | 0.136 | 3,324,000 | 0.121 |
28/03/2024 | 0.072 | 14.940 | 19,330,000 | 45.076 | 8,926,000 | 0.071 | 7,912,000 | 0.069 |
27/03/2024 | 0.068 | 14.760 | 11,476,000 | 45.253 | 6,326,000 | 0.081 | 3,862,000 | 0.075 |
26/03/2024 | 0.082 | 15.300 | 14,622,000 | 44.632 | 6,450,000 | 0.084 | 7,282,000 | 0.077 |
25/03/2024 | 0.071 | 14.820 | 9,636,000 | 45.425 | 5,308,000 | 0.083 | 3,916,000 | 0.080 |
22/03/2024 | 0.075 | 14.800 | 3,538,000 | 46.302 | 1,472,000 | 0.071 | 2,032,000 | 0.066 |
21/03/2024 | 0.070 | 14.760 | 7,166,000 | 45.069 | 4,668,000 | 0.068 | 1,284,000 | 0.068 |
20/03/2024 | 0.062 | 14.500 | 24,854,000 | 44.659 | 8,654,000 | 0.064 | 13,348,000 | 0.065 |
19/03/2024 | 0.078 | 14.860 | 5,568,000 | 46.267 | 2,610,000 | 0.081 | 2,958,000 | 0.081 |
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 |