Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.142 | 16.600 | 354,000 | 44.230 | 192,000 | 0.142 | 162,000 | 0.141 |
24/04/2024 | 0.145 | 16.660 | 610,000 | 43.941 | 370,000 | 0.142 | 240,000 | 0.141 |
23/04/2024 | 0.124 | 16.180 | 2,954,000 | 44.545 | 1,620,000 | 0.125 | 1,016,000 | 0.116 |
22/04/2024 | 0.108 | 15.820 | 16,790,000 | 44.494 | 8,448,000 | 0.107 | 3,236,000 | 0.113 |
19/04/2024 | 0.109 | 15.800 | 12,228,000 | 44.354 | 3,974,000 | 0.106 | 7,000,000 | 0.101 |
18/04/2024 | 0.138 | 16.380 | 1,252,000 | 44.553 | 70,000 | 0.137 | 532,000 | 0.135 |
17/04/2024 | 0.130 | 16.280 | 1,782,000 | 43.468 | 100,000 | 0.125 | 1,682,000 | 0.123 |
16/04/2024 | 0.115 | 15.920 | 2,552,000 | 43.831 | 1,508,000 | 0.115 | 924,000 | 0.121 |
15/04/2024 | 0.144 | 16.520 | 940,000 | 43.523 | 8,000 | 0.144 | 100,000 | 0.143 |
12/04/2024 | 0.146 | 16.500 | 1,352,000 | 43.701 | 742,000 | 0.143 | 330,000 | 0.152 |
11/04/2024 | 0.127 | 16.080 | 638,000 | 44.021 | 118,000 | 0.123 | 520,000 | 0.125 |
10/04/2024 | 0.124 | 16.000 | 520,000 | 44.029 | 474,000 | 0.129 | 46,000 | 0.124 |
09/04/2024 | 0.123 | 15.980 | 3,556,000 | 43.800 | 3,088,000 | 0.116 | 448,000 | 0.123 |
08/04/2024 | 0.100 | 15.500 | 2,120,000 | 43.102 | 1,920,000 | 0.093 | ||
05/04/2024 | 0.106 | 15.540 | 4,676,000 | 43.742 | 2,698,000 | 0.094 | ||
03/04/2024 | 0.111 | 15.560 | 3,400,000 | 44.517 | 800,000 | 0.127 | 2,600,000 | 0.117 |
02/04/2024 | 0.145 | 16.280 | 3,642,000 | 44.315 | 2,576,000 | 0.158 | 874,000 | 0.168 |
28/03/2024 | 0.092 | 14.940 | 4,108,000 | 45.103 | 2,542,000 | 0.087 | 1,566,000 | 0.093 |
27/03/2024 | 0.087 | 14.760 | 7,146,000 | 45.435 | 818,000 | 0.095 | 5,318,000 | 0.092 |
26/03/2024 | 0.109 | 15.300 | 2,702,000 | 45.537 | 2,048,000 | 0.099 |
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 |