Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.113 | 4.770 | 8,572,000 | 27.459 | 4,292,000 | 0.099 | 3,880,000 | 0.097 |
24/04/2024 | 0.096 | 4.710 | 5,730,000 | 28.159 | 2,560,000 | 0.109 | 2,490,000 | 0.110 |
23/04/2024 | 0.103 | 4.710 | 8,494,000 | 28.949 | 4,272,000 | 0.086 | 3,412,000 | 0.081 |
22/04/2024 | 0.078 | 4.620 | 13,328,000 | 29.487 | 7,400,000 | 0.106 | 5,648,000 | 0.094 |
19/04/2024 | 0.095 | 4.650 | 22,290,000 | 29.616 | 11,140,000 | 0.086 | 10,990,000 | 0.089 |
18/04/2024 | 0.074 | 4.580 | 12,650,000 | 29.323 | 5,930,000 | 0.066 | 6,020,000 | 0.065 |
17/04/2024 | 0.065 | 4.520 | 1,240,000 | 30.320 | 120,000 | 0.063 | 1,120,000 | 0.067 |
16/04/2024 | 0.079 | 4.560 | 14,680,000 | 30.587 | 6,680,000 | 0.091 | 7,974,000 | 0.090 |
15/04/2024 | 0.107 | 4.650 | 6,274,000 | 30.122 | 3,254,000 | 0.095 | 2,810,000 | 0.092 |
12/04/2024 | 0.083 | 4.570 | 20,800,000 | 29.323 | 9,860,000 | 0.087 | 9,920,000 | 0.087 |
11/04/2024 | 0.105 | 4.600 | 9,962,000 | 31.162 | 4,980,000 | 0.100 | 4,982,000 | 0.096 |
10/04/2024 | 0.103 | 4.610 | 3,686,000 | 29.930 | 1,926,000 | 0.096 | 1,750,000 | 0.094 |
09/04/2024 | 0.088 | 4.530 | 428,000 | 31.246 | 210,000 | 0.089 | 218,000 | 0.089 |
08/04/2024 | 0.099 | 4.570 | 2,260,000 | 30.730 | 1,020,000 | 0.106 | 520,000 | 0.098 |
05/04/2024 | 0.087 | 4.530 | 3,900,000 | 29.777 | 990,000 | 0.071 | 2,070,000 | 0.077 |
03/04/2024 | 0.121 | 4.640 | 10,462,000 | 28.924 | 5,414,000 | 0.128 | 5,048,000 | 0.127 |
02/04/2024 | 0.133 | 4.660 | 4,552,000 | 29.268 | 1,178,000 | 0.109 | 322,000 | 0.127 |
28/03/2024 | 0.074 | 4.440 | 28,064,000 | 29.378 | 13,232,000 | 0.058 | 13,522,000 | 0.056 |
27/03/2024 | 0.060 | 4.400 | 8,440,000 | 28.272 | 3,730,000 | 0.063 | 4,160,000 | 0.063 |
26/03/2024 | 0.085 | 4.470 | 9,400,000 | 29.455 | 7,060,000 | 0.080 | 2,080,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |