Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.087 | 62.150 | 508,000 | 19.714 | 16,000 | 0.084 | 12,000 | 0.088 |
16/04/2024 | 0.099 | 62.400 | 1,588,000 | 20.038 | 200,000 | 0.109 | 1,288,000 | 0.104 |
15/04/2024 | 0.143 | 63.850 | 104,000 | 19.107 | 104,000 | 0.138 | ||
12/04/2024 | 0.142 | 63.800 | 108,000 | 18.708 | 104,000 | 0.127 | ||
11/04/2024 | 0.188 | 64.850 | 1,124,000 | 18.502 | 1,124,000 | 0.188 | ||
10/04/2024 | 0.185 | 64.800 | 1,532,000 | 18.290 | 952,000 | 0.170 | 8,000 | 0.173 |
09/04/2024 | 0.146 | 63.900 | 4,516,000 | 18.233 | 796,000 | 0.148 | 3,232,000 | 0.146 |
08/04/2024 | 0.114 | 63.200 | 1,228,000 | 17.607 | 1,176,000 | 0.123 | 32,000 | 0.124 |
05/04/2024 | 0.105 | 62.750 | 10,404,000 | 17.801 | 7,844,000 | 0.106 | 812,000 | 0.107 |
03/04/2024 | 0.063 | 61.400 | 7,244,000 | 17.099 | 400,000 | 0.063 | 5,912,000 | 0.062 |
02/04/2024 | 0.078 | 61.900 | 54,844,000 | 17.211 | 24,204,000 | 0.089 | 29,624,000 | 0.087 |
28/03/2024 | 0.072 | 61.150 | 2,412,000 | 17.999 | 1,100,000 | 0.076 | 676,000 | 0.076 |
27/03/2024 | 0.076 | 61.100 | 10,132,000 | 18.443 | 4,692,000 | 0.078 | 5,344,000 | 0.076 |
26/03/2024 | 0.086 | 61.750 | 7,844,000 | 17.649 | 3,616,000 | 0.089 | 4,036,000 | 0.089 |
25/03/2024 | 0.074 | 61.200 | 6,852,000 | 17.776 | 3,476,000 | 0.080 | 3,264,000 | 0.082 |
22/03/2024 | 0.069 | 60.950 | 3,856,000 | 17.536 | 2,192,000 | 0.068 | 1,584,000 | 0.065 |
21/03/2024 | 0.063 | 60.900 | 15,608,000 | 16.892 | 11,724,000 | 0.065 | 2,384,000 | 0.066 |
20/03/2024 | 0.051 | 59.600 | 3,136,000 | 18.455 | 1,868,000 | 0.053 | 1,268,000 | 0.052 |
19/03/2024 | 0.049 | 59.500 | 848,000 | 18.341 | 524,000 | 0.049 | 224,000 | 0.050 |
18/03/2024 | 0.048 | 59.600 | 11,612,000 | 17.874 | 8,436,000 | 0.053 | 2,444,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 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 |