Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.270 | 15.820 | 0 | 43.383 | ||||
19/04/2024 | 0.270 | 15.800 | 527,000 | 42.744 | 527,000 | 0.275 | ||
18/04/2024 | 0.350 | 16.380 | 61,000 | 43.741 | 61,000 | 0.355 | ||
17/04/2024 | 0.335 | 16.280 | 0 | 43.029 | ||||
16/04/2024 | 0.290 | 15.920 | 80,000 | 42.738 | 80,000 | 0.285 | ||
15/04/2024 | 0.380 | 16.520 | 90,000 | 44.802 | 10,000 | 0.365 | 80,000 | 0.380 |
12/04/2024 | 0.370 | 16.500 | 26,000 | 42.395 | 10,000 | 0.370 | ||
11/04/2024 | 0.320 | 16.080 | 0 | 42.960 | ||||
10/04/2024 | 0.320 | 16.000 | 2,000 | 44.429 | 2,000 | 0.320 | ||
09/04/2024 | 0.315 | 15.980 | 30,000 | 43.652 | 30,000 | 0.315 | ||
08/04/2024 | 0.260 | 15.500 | 0 | 43.551 | ||||
05/04/2024 | 0.260 | 15.540 | 303,000 | 41.872 | 303,000 | 0.248 | ||
03/04/2024 | 0.275 | 15.560 | 55,000 | 43.487 | 5,000 | 0.300 | ||
02/04/2024 | 0.365 | 16.280 | 353,000 | 43.564 | 300,000 | 0.445 | ||
28/03/2024 | 0.221 | 14.940 | 1,353,000 | 43.711 | 737,000 | 0.214 | 516,000 | 0.241 |
27/03/2024 | 0.204 | 14.760 | 347,000 | 43.499 | 26,000 | 0.230 | 321,000 | 0.204 |
26/03/2024 | 0.265 | 15.300 | 83,000 | 44.409 | 20,000 | 0.227 | 43,000 | 0.254 |
25/03/2024 | 0.212 | 14.820 | 5,217,000 | 43.446 | 3,851,000 | 0.213 | 1,304,000 | 0.249 |
22/03/2024 | 0.214 | 14.800 | 33,000 | 43.336 | ||||
21/03/2024 | 0.214 | 14.760 | 50,000 | 43.718 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
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 |