Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/04/2024 | 0.125 | 19.700 | 2,124,000 | 42.701 | 1,060,000 | 0.115 | 1,064,000 | 0.116 |
15/04/2024 | 0.091 | 20.950 | 1,384,000 | 43.047 | 692,000 | 0.089 | 692,000 | 0.090 |
12/04/2024 | 0.069 | 21.950 | 496,000 | 42.634 | 248,000 | 0.069 | 248,000 | 0.068 |
11/04/2024 | 0.065 | 22.350 | 0 | 43.460 | ||||
10/04/2024 | 0.065 | 22.350 | 496,000 | 43.313 | 248,000 | 0.063 | 248,000 | 0.068 |
09/04/2024 | 0.065 | 22.350 | 744,000 | 43.168 | 372,000 | 0.062 | 372,000 | 0.062 |
08/04/2024 | 0.068 | 22.350 | 744,000 | 43.858 | 372,000 | 0.069 | 372,000 | 0.069 |
05/04/2024 | 0.061 | 22.700 | 0 | 43.182 | ||||
03/04/2024 | 0.059 | 22.850 | 0 | 43.035 | ||||
02/04/2024 | 0.058 | 23.000 | 744,000 | 43.340 | 372,000 | 0.057 | 372,000 | 0.060 |
28/03/2024 | 0.076 | 22.050 | 496,000 | 42.997 | 248,000 | 0.076 | 248,000 | 0.082 |
27/03/2024 | 0.081 | 21.700 | 1,240,000 | 42.316 | 620,000 | 0.079 | 620,000 | 0.080 |
26/03/2024 | 0.073 | 22.200 | 736,000 | 42.634 | 488,000 | 0.072 | 248,000 | 0.075 |
25/03/2024 | 0.077 | 22.050 | 1,984,000 | 42.780 | 992,000 | 0.077 | 992,000 | 0.077 |
22/03/2024 | 0.076 | 22.150 | 2,376,000 | 42.648 | 1,068,000 | 0.081 | 1,108,000 | 0.082 |
21/03/2024 | 0.081 | 21.900 | 800,000 | 42.518 | 400,000 | 0.086 | 400,000 | 0.081 |
20/03/2024 | 0.100 | 21.150 | 0 | 42.882 | ||||
19/03/2024 | 0.100 | 21.150 | 448,000 | 42.707 | 124,000 | 0.100 | 324,000 | 0.098 |
18/03/2024 | 0.099 | 21.350 | 0 | 43.470 | ||||
15/03/2024 | 0.101 | 21.200 | 1,240,000 | 42.738 | 620,000 | 0.097 | 620,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2024 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 |