Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.096 | 15.900 | 1,632,000 | 52.057 | 652,000 | 0.098 | 840,000 | 0.095 |
17/04/2024 | 0.097 | 15.920 | 3,806,000 | 52.026 | 2,000,000 | 0.089 | 1,532,000 | 0.090 |
16/04/2024 | 0.075 | 15.140 | 4,268,000 | 51.671 | 2,316,000 | 0.083 | 1,952,000 | 0.085 |
15/04/2024 | 0.096 | 15.840 | 4,336,000 | 52.068 | 2,084,000 | 0.095 | 2,242,000 | 0.094 |
12/04/2024 | 0.092 | 15.580 | 4,776,000 | 57.767 | 3,000,000 | 0.094 | 1,430,000 | 0.093 |
11/04/2024 | 0.091 | 15.580 | 4,108,000 | 57.370 | 2,544,000 | 0.093 | 966,000 | 0.097 |
10/04/2024 | 0.071 | 15.520 | 2,956,000 | 52.308 | 1,576,000 | 0.071 | 1,198,000 | 0.071 |
09/04/2024 | 0.074 | 15.480 | 2,666,000 | 53.277 | 1,192,000 | 0.074 | 1,224,000 | 0.073 |
08/04/2024 | 0.067 | 15.120 | 3,118,000 | 53.587 | 14,000 | 0.067 | 3,104,000 | 0.070 |
05/04/2024 | 0.061 | 14.860 | 1,440,000 | 53.152 | 944,000 | 0.060 | 496,000 | 0.059 |
03/04/2024 | 0.073 | 15.320 | 2,884,000 | 53.317 | 1,520,000 | 0.078 | 1,116,000 | 0.078 |
02/04/2024 | 0.079 | 15.600 | 5,342,000 | 52.888 | 2,074,000 | 0.085 | 3,178,000 | 0.084 |
28/03/2024 | 0.083 | 15.600 | 1,630,000 | 53.310 | 382,000 | 0.077 | 994,000 | 0.076 |
27/03/2024 | 0.067 | 15.000 | 3,202,000 | 52.853 | 1,714,000 | 0.072 | 1,428,000 | 0.074 |
26/03/2024 | 0.079 | 15.520 | 2,556,000 | 52.652 | 1,518,000 | 0.080 | 992,000 | 0.081 |
25/03/2024 | 0.087 | 15.740 | 2,380,000 | 53.100 | 1,506,000 | 0.092 | 794,000 | 0.095 |
22/03/2024 | 0.095 | 15.920 | 3,794,000 | 53.475 | 2,942,000 | 0.094 | 526,000 | 0.094 |
21/03/2024 | 0.105 | 16.280 | 5,430,000 | 53.234 | 4,268,000 | 0.107 | 604,000 | 0.114 |
20/03/2024 | 0.111 | 16.360 | 6,142,000 | 53.908 | 3,792,000 | 0.108 | 1,674,000 | 0.110 |
19/03/2024 | 0.114 | 16.400 | 3,780,000 | 54.223 | 2,234,000 | 0.121 | 578,000 | 0.123 |
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 |