Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.062 | 16,385.870 | 50,000 | 25.008 | 10,000 | 0.068 | 40,000 | 0.061 |
17/04/2024 | 0.073 | 16,251.840 | 3,820,000 | 25.675 | 2,280,000 | 0.075 | 1,540,000 | 0.074 |
16/04/2024 | 0.075 | 16,248.970 | 9,410,000 | 25.952 | 7,930,000 | 0.075 | 1,080,000 | 0.070 |
15/04/2024 | 0.053 | 16,600.460 | 4,670,000 | 24.860 | 630,000 | 0.056 | 4,030,000 | 0.055 |
12/04/2024 | 0.048 | 16,721.690 | 30,120,000 | 24.458 | 18,380,000 | 0.044 | 9,570,000 | 0.046 |
11/04/2024 | 0.036 | 17,095.030 | 16,540,000 | 24.733 | 4,060,000 | 0.041 | 11,680,000 | 0.037 |
10/04/2024 | 0.036 | 17,139.170 | 28,930,000 | 24.936 | 8,790,000 | 0.039 | 17,600,000 | 0.039 |
09/04/2024 | 0.046 | 16,828.070 | 22,420,000 | 24.515 | 10,260,000 | 0.045 | 11,700,000 | 0.044 |
08/04/2024 | 0.053 | 16,732.850 | 15,250,000 | 25.099 | 6,370,000 | 0.052 | 8,880,000 | 0.049 |
05/04/2024 | 0.054 | 16,723.920 | 21,070,000 | 24.787 | 9,710,000 | 0.056 | 10,680,000 | 0.055 |
03/04/2024 | 0.053 | 16,725.100 | 8,850,000 | 24.304 | 5,070,000 | 0.051 | 3,780,000 | 0.051 |
02/04/2024 | 0.047 | 16,931.520 | 3,403,890,000 | 24.707 | 1,699,900,000 | 0.045 | 1,702,800,000 | 0.045 |
28/03/2024 | 0.062 | 16,541.420 | 2,730,000 | 23.621 | 1,270,000 | 0.060 | 1,460,000 | 0.058 |
27/03/2024 | 0.073 | 16,392.840 | 1,110,000 | 24.233 | 1,010,000 | 0.071 | 100,000 | 0.071 |
26/03/2024 | 0.062 | 16,618.320 | 3,680,000 | 24.084 | 2,120,000 | 0.062 | 1,560,000 | 0.062 |
25/03/2024 | 0.070 | 16,473.640 | 720,000 | 24.140 | 50,000 | 0.069 | 670,000 | 0.071 |
22/03/2024 | 0.069 | 16,499.470 | 3,170,000 | 23.824 | 1,870,000 | 0.072 | 1,300,000 | 0.074 |
21/03/2024 | 0.054 | 16,863.100 | 4,910,000 | 23.938 | 3,550,000 | 0.055 | 1,360,000 | 0.052 |
20/03/2024 | 0.069 | 16,543.070 | 2,250,000 | 23.924 | 1,380,000 | 0.069 | 870,000 | 0.067 |
19/03/2024 | 0.071 | 16,529.480 | 4,450,000 | 24.046 | 3,010,000 | 0.072 | 1,440,000 | 0.066 |
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 |