Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.032 | 16.660 | 4,702,600 | 53.157 | 1,551,600 | 0.034 | 3,051,000 | 0.034 |
23/04/2024 | 0.041 | 16.180 | 58,193,400 | 53.153 | 27,820,000 | 0.041 | 30,368,400 | 0.041 |
22/04/2024 | 0.052 | 15.820 | 42,412,600 | 53.585 | 20,816,800 | 0.048 | 21,545,800 | 0.048 |
19/04/2024 | 0.053 | 15.800 | 7,163,000 | 53.098 | 4,294,200 | 0.057 | 2,138,800 | 0.055 |
18/04/2024 | 0.041 | 16.380 | 50,045,200 | 53.032 | 25,261,600 | 0.045 | 24,783,600 | 0.045 |
17/04/2024 | 0.044 | 16.280 | 41,331,800 | 53.061 | 20,936,800 | 0.050 | 20,385,000 | 0.050 |
16/04/2024 | 0.054 | 15.920 | 44,256,600 | 53.252 | 20,754,800 | 0.052 | 23,055,000 | 0.052 |
15/04/2024 | 0.043 | 16.520 | 47,754,000 | 53.475 | 23,724,000 | 0.043 | 24,030,000 | 0.043 |
12/04/2024 | 0.045 | 16.500 | 49,392,600 | 53.256 | 23,754,000 | 0.044 | 25,449,600 | 0.044 |
11/04/2024 | 0.056 | 16.080 | 349,000 | 53.380 | 199,000 | 0.058 | 150,000 | 0.062 |
10/04/2024 | 0.059 | 16.000 | 56,933,400 | 53.367 | 28,300,000 | 0.059 | 28,541,800 | 0.059 |
09/04/2024 | 0.063 | 15.980 | 51,739,600 | 53.753 | 24,800,000 | 0.066 | 26,830,200 | 0.066 |
08/04/2024 | 0.080 | 15.500 | 27,755,200 | 53.926 | 13,821,600 | 0.081 | 13,833,600 | 0.081 |
05/04/2024 | 0.087 | 15.540 | 29,000,000 | 54.508 | 14,900,000 | 0.102 | 14,100,000 | 0.102 |
03/04/2024 | 0.088 | 15.560 | 28,247,000 | 54.380 | 14,228,000 | 0.077 | 13,994,000 | 0.077 |
02/04/2024 | 0.068 | 16.280 | 59,388,600 | 54.607 | 29,153,600 | 0.056 | 30,209,000 | 0.056 |
28/03/2024 | 0.091 | 14.940 | 22,369,200 | 50.903 | 10,923,000 | 0.097 | 11,416,200 | 0.096 |
27/03/2024 | 0.098 | 14.760 | 696,000 | 50.694 | 348,000 | 0.092 | 348,000 | 0.091 |
26/03/2024 | 0.080 | 15.300 | 824,000 | 50.848 | 412,000 | 0.094 | 412,000 | 0.093 |
25/03/2024 | 0.098 | 14.820 | 34,765,000 | 50.625 | 17,371,000 | 0.087 | 17,394,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 15:03 | |
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 |