Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.162 | 64.750 | 0 | 20.700 | ||||
24/04/2024 | 0.162 | 64.700 | 472,000 | 20.726 | 392,000 | 0.166 | 80,000 | 0.169 |
23/04/2024 | 0.158 | 64.250 | 136,000 | 21.266 | 136,000 | 0.159 | ||
22/04/2024 | 0.127 | 63.400 | 260,000 | 20.713 | 80,000 | 0.125 | 100,000 | 0.132 |
19/04/2024 | 0.095 | 61.850 | 1,488,000 | 20.920 | 672,000 | 0.093 | 744,000 | 0.093 |
18/04/2024 | 0.112 | 62.650 | 4,304,000 | 20.720 | 1,988,000 | 0.100 | 2,316,000 | 0.101 |
17/04/2024 | 0.105 | 62.150 | 1,436,000 | 21.038 | 692,000 | 0.104 | 744,000 | 0.104 |
16/04/2024 | 0.114 | 62.400 | 5,008,000 | 21.192 | 2,512,000 | 0.119 | 2,484,000 | 0.121 |
15/04/2024 | 0.142 | 63.850 | 496,000 | 20.309 | 248,000 | 0.142 | 248,000 | 0.136 |
12/04/2024 | 0.147 | 63.800 | 4,076,000 | 20.531 | 2,000,000 | 0.143 | 2,044,000 | 0.139 |
11/04/2024 | 0.180 | 64.850 | 748,000 | 20.439 | 360,000 | 0.176 | 388,000 | 0.174 |
10/04/2024 | 0.174 | 64.800 | 560,000 | 20.081 | 280,000 | 0.167 | 280,000 | 0.171 |
09/04/2024 | 0.146 | 63.900 | 292,000 | 20.025 | 268,000 | 0.147 | 8,000 | 0.141 |
08/04/2024 | 0.121 | 63.200 | 8,200,000 | 19.561 | 4,028,000 | 0.123 | 4,100,000 | 0.123 |
05/04/2024 | 0.114 | 62.750 | 11,088,000 | 19.684 | 5,724,000 | 0.118 | 4,972,000 | 0.117 |
03/04/2024 | 0.084 | 61.400 | 148,468,000 | 19.568 | 73,932,000 | 0.080 | 74,204,000 | 0.080 |
02/04/2024 | 0.088 | 61.900 | 14,448,000 | 18.921 | 7,292,000 | 0.095 | 6,876,000 | 0.095 |
28/03/2024 | 0.078 | 61.150 | 700,000 | 19.024 | 100,000 | 0.085 | 600,000 | 0.077 |
27/03/2024 | 0.084 | 61.100 | 588,000 | 19.569 | 260,000 | 0.085 | 328,000 | 0.085 |
26/03/2024 | 0.088 | 61.750 | 1,092,000 | 18.797 | 496,000 | 0.090 | 596,000 | 0.090 |
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 |