Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.450 | 64.250 | 52,000 | 22.834 | 44,000 | 0.457 | ||
22/04/2024 | 0.380 | 63.400 | 144,000 | 21.429 | 72,000 | 0.382 | 72,000 | 0.382 |
19/04/2024 | 0.305 | 61.850 | 840,000 | 21.500 | 420,000 | 0.302 | 420,000 | 0.299 |
18/04/2024 | 0.345 | 62.650 | 260,000 | 21.404 | 116,000 | 0.322 | 140,000 | 0.317 |
17/04/2024 | 0.330 | 62.150 | 160,000 | 21.957 | 80,000 | 0.326 | 80,000 | 0.328 |
16/04/2024 | 0.350 | 62.400 | 40,000 | 22.293 | 20,000 | 0.375 | 20,000 | 0.370 |
15/04/2024 | 0.420 | 63.850 | 48,000 | 21.678 | 16,000 | 0.390 | 32,000 | 0.403 |
12/04/2024 | 0.415 | 63.800 | 32,000 | 21.296 | 32,000 | 0.405 | ||
11/04/2024 | 0.485 | 64.850 | 36,000 | 21.655 | 20,000 | 0.469 | 16,000 | 0.465 |
10/04/2024 | 0.485 | 64.800 | 92,000 | 21.752 | 52,000 | 0.456 | 40,000 | 0.471 |
09/04/2024 | 0.425 | 63.900 | 308,000 | 21.296 | 288,000 | 0.420 | 20,000 | 0.425 |
08/04/2024 | 0.365 | 63.200 | 340,000 | 20.010 | 76,000 | 0.380 | 264,000 | 0.369 |
05/04/2024 | 0.355 | 62.750 | 124,000 | 20.611 | 124,000 | 0.350 | ||
03/04/2024 | 0.275 | 61.400 | 0 | 19.715 | ||||
02/04/2024 | 0.295 | 61.900 | 276,000 | 19.343 | 112,000 | 0.315 | 144,000 | 0.309 |
28/03/2024 | 0.270 | 61.150 | 168,000 | 19.608 | 84,000 | 0.275 | 84,000 | 0.265 |
27/03/2024 | 0.280 | 61.100 | 144,000 | 20.259 | 72,000 | 0.275 | 72,000 | 0.275 |
26/03/2024 | 0.285 | 61.750 | 152,000 | 18.827 | 20,000 | 0.298 | 132,000 | 0.293 |
25/03/2024 | 0.265 | 61.200 | 156,000 | 19.098 | 132,000 | 0.277 | 24,000 | 0.275 |
22/03/2024 | 0.255 | 60.950 | 1,560,000 | 18.976 | 840,000 | 0.260 | 668,000 | 0.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:08 | |
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 |