Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.055 | 16,251.840 | 6,190,000 | 26.532 | 2,800,000 | 0.055 | 3,390,000 | 0.056 |
16/04/2024 | 0.057 | 16,248.970 | 5,270,000 | 26.891 | 4,490,000 | 0.053 | 780,000 | 0.051 |
15/04/2024 | 0.044 | 16,600.460 | 5,750,000 | 26.393 | 4,440,000 | 0.045 | 1,310,000 | 0.044 |
12/04/2024 | 0.040 | 16,721.690 | 206,650,000 | 25.991 | 111,780,000 | 0.038 | 94,020,000 | 0.038 |
11/04/2024 | 0.032 | 17,095.030 | 24,710,000 | 26.135 | 15,470,000 | 0.036 | 5,220,000 | 0.034 |
10/04/2024 | 0.032 | 17,139.170 | 1,260,580,000 | 26.268 | 618,630,000 | 0.035 | 638,080,000 | 0.035 |
09/04/2024 | 0.039 | 16,828.070 | 2,788,200,000 | 26.104 | 1,389,160,000 | 0.037 | 1,396,350,000 | 0.037 |
08/04/2024 | 0.043 | 16,732.850 | 2,341,010,000 | 26.367 | 1,165,170,000 | 0.045 | 1,166,720,000 | 0.045 |
05/04/2024 | 0.044 | 16,723.920 | 1,579,110,000 | 26.271 | 786,440,000 | 0.042 | 786,470,000 | 0.042 |
03/04/2024 | 0.045 | 16,725.100 | 2,146,700,000 | 26.353 | 1,074,440,000 | 0.041 | 1,070,820,000 | 0.041 |
02/04/2024 | 0.040 | 16,931.520 | 1,354,730,000 | 26.375 | 674,260,000 | 0.039 | 680,210,000 | 0.039 |
28/03/2024 | 0.050 | 16,541.420 | 6,140,000 | 25.752 | 710,000 | 0.051 | 5,420,000 | 0.051 |
27/03/2024 | 0.056 | 16,392.840 | 24,630,000 | 25.973 | 16,730,000 | 0.053 | 7,470,000 | 0.052 |
26/03/2024 | 0.049 | 16,618.320 | 530,230,000 | 25.819 | 261,260,000 | 0.052 | 267,330,000 | 0.052 |
25/03/2024 | 0.054 | 16,473.640 | 737,550,000 | 25.851 | 365,240,000 | 0.054 | 368,510,000 | 0.054 |
22/03/2024 | 0.055 | 16,499.470 | 12,470,000 | 25.971 | 9,740,000 | 0.054 | 2,400,000 | 0.054 |
21/03/2024 | 0.046 | 16,863.100 | 638,790,000 | 26.149 | 315,000,000 | 0.047 | 321,230,000 | 0.047 |
20/03/2024 | 0.055 | 16,543.070 | 568,520,000 | 25.995 | 283,270,000 | 0.056 | 285,250,000 | 0.056 |
19/03/2024 | 0.056 | 16,529.480 | 953,820,000 | 26.012 | 479,430,000 | 0.054 | 474,290,000 | 0.054 |
18/03/2024 | 0.051 | 16,737.120 | 1,094,990,000 | 26.216 | 547,350,000 | 0.052 | 545,760,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 10:26 | |
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 |