Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.140 | 16.380 | 1,468,000 | 44.287 | 736,000 | 0.129 | 672,000 | 0.135 |
17/04/2024 | 0.137 | 16.280 | 764,000 | 44.371 | 4,000 | 0.130 | 530,000 | 0.133 |
16/04/2024 | 0.124 | 15.920 | 1,188,000 | 44.401 | 90,000 | 0.132 | 1,098,000 | 0.127 |
15/04/2024 | 0.148 | 16.520 | 226,000 | 44.409 | 218,000 | 0.150 | ||
12/04/2024 | 0.149 | 16.500 | 2,232,000 | 44.451 | 640,000 | 0.151 | 1,516,000 | 0.155 |
11/04/2024 | 0.134 | 16.080 | 724,000 | 44.683 | 280,000 | 0.133 | 382,000 | 0.133 |
10/04/2024 | 0.130 | 16.000 | 2,540,000 | 44.404 | 1,772,000 | 0.132 | 142,000 | 0.134 |
09/04/2024 | 0.132 | 15.980 | 11,310,000 | 44.845 | 9,576,000 | 0.130 | 1,634,000 | 0.129 |
08/04/2024 | 0.117 | 15.500 | 2,356,000 | 45.285 | 1,716,000 | 0.120 | 284,000 | 0.120 |
05/04/2024 | 0.120 | 15.540 | 102,928,000 | 45.314 | 45,638,000 | 0.111 | 55,060,000 | 0.112 |
03/04/2024 | 0.126 | 15.560 | 90,994,000 | 46.182 | 44,154,000 | 0.130 | 45,770,000 | 0.130 |
02/04/2024 | 0.148 | 16.280 | 59,498,000 | 44.901 | 28,962,000 | 0.166 | 23,488,000 | 0.166 |
28/03/2024 | 0.113 | 14.940 | 71,812,000 | 47.384 | 30,406,000 | 0.107 | 39,406,000 | 0.108 |
27/03/2024 | 0.105 | 14.760 | 0 | 46.865 | ||||
26/03/2024 | 0.121 | 15.300 | 0 | 46.346 | ||||
25/03/2024 | 0.109 | 14.820 | 692,000 | 47.206 | 692,000 | 0.120 | ||
22/03/2024 | 0.111 | 14.800 | 36,860,000 | 47.489 | 18,076,000 | 0.100 | 18,784,000 | 0.101 |
21/03/2024 | 0.107 | 14.760 | 0 | 46.825 | ||||
20/03/2024 | 0.099 | 14.500 | 0 | 46.820 | ||||
19/03/2024 | 0.111 | 14.860 | 0 | 46.835 |
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 |