Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.042 | 13.320 | 61,085,000 | 81.026 | 30,005,000 | 0.038 | 31,080,000 | 0.039 |
16/04/2024 | 0.038 | 13.040 | 3,820,000 | 80.883 | 1,475,000 | 0.041 | 2,320,000 | 0.039 |
15/04/2024 | 0.047 | 13.580 | 72,535,000 | 80.549 | 36,700,000 | 0.045 | 35,835,000 | 0.045 |
12/04/2024 | 0.054 | 13.900 | 53,195,000 | 79.954 | 26,160,000 | 0.051 | 26,955,000 | 0.051 |
11/04/2024 | 0.057 | 14.100 | 105,875,000 | 79.150 | 54,855,000 | 0.053 | 50,795,000 | 0.054 |
10/04/2024 | 0.062 | 14.340 | 22,055,000 | 78.813 | 8,620,000 | 0.072 | 12,405,000 | 0.071 |
09/04/2024 | 0.066 | 14.400 | 47,210,000 | 79.608 | 20,780,000 | 0.064 | 26,400,000 | 0.064 |
08/04/2024 | 0.059 | 14.080 | 54,530,000 | 79.153 | 27,870,000 | 0.052 | 26,420,000 | 0.052 |
05/04/2024 | 0.049 | 13.360 | 5,070,000 | 79.911 | 1,825,000 | 0.047 | 3,145,000 | 0.049 |
03/04/2024 | 0.064 | 14.040 | 6,220,000 | 79.944 | 2,465,000 | 0.066 | 3,735,000 | 0.069 |
02/04/2024 | 0.067 | 14.200 | 1,270,000 | 79.371 | 870,000 | 0.072 | 400,000 | 0.071 |
28/03/2024 | 0.076 | 14.300 | 78,550,000 | 80.365 | 41,465,000 | 0.080 | 32,375,000 | 0.078 |
27/03/2024 | 0.066 | 13.760 | 8,765,000 | 80.948 | 4,650,000 | 0.065 | 3,610,000 | 0.063 |
26/03/2024 | 0.067 | 13.560 | 34,435,000 | 82.923 | 15,635,000 | 0.073 | 18,635,000 | 0.072 |
25/03/2024 | 0.079 | 14.020 | 33,960,000 | 83.159 | 16,020,000 | 0.077 | 16,255,000 | 0.078 |
22/03/2024 | 0.060 | 13.040 | 79,235,000 | 83.334 | 38,545,000 | 0.069 | 40,310,000 | 0.070 |
21/03/2024 | 0.085 | 14.200 | 35,880,000 | 82.429 | 16,280,000 | 0.085 | 19,380,000 | 0.086 |
20/03/2024 | 0.083 | 13.920 | 32,400,000 | 83.959 | 15,520,000 | 0.080 | 16,830,000 | 0.081 |
19/03/2024 | 0.087 | 13.920 | 41,675,000 | 85.151 | 20,340,000 | 0.088 | 21,225,000 | 0.088 |
18/03/2024 | 0.106 | 14.760 | 46,910,000 | 83.531 | 22,865,000 | 0.102 | 23,005,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 12:29 | |
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 |