Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.310 | 7.360 | 834,000 | 31.790 | 352,000 | 0.295 | 482,000 | 0.302 |
24/04/2024 | 0.280 | 7.270 | 404,000 | 32.054 | 192,000 | 0.325 | 212,000 | 0.316 |
23/04/2024 | 0.300 | 7.240 | 464,000 | 34.144 | 232,000 | 0.297 | 232,000 | 0.283 |
22/04/2024 | 0.330 | 7.290 | 364,000 | 34.664 | 232,000 | 0.380 | 132,000 | 0.330 |
19/04/2024 | 0.420 | 7.490 | 116,000 | 34.130 | 16,000 | 0.415 | 100,000 | 0.425 |
18/04/2024 | 0.340 | 7.320 | 1,384,000 | 33.668 | 684,000 | 0.327 | 684,000 | 0.316 |
17/04/2024 | 0.395 | 7.430 | 10,000 | 33.930 | 10,000 | 0.395 | ||
16/04/2024 | 0.460 | 7.530 | 214,000 | 34.887 | 214,000 | 0.458 | ||
15/04/2024 | 0.410 | 7.480 | 1,496,000 | 32.967 | 720,000 | 0.419 | 776,000 | 0.415 |
12/04/2024 | 0.340 | 7.320 | 678,000 | 32.515 | 246,000 | 0.339 | 422,000 | 0.345 |
11/04/2024 | 0.405 | 7.400 | 708,000 | 34.342 | 358,000 | 0.422 | 350,000 | 0.424 |
10/04/2024 | 0.395 | 7.380 | 458,000 | 34.090 | 312,000 | 0.345 | 146,000 | 0.351 |
09/04/2024 | 0.320 | 7.170 | 40,000 | 34.792 | 20,000 | 0.330 | 20,000 | 0.350 |
08/04/2024 | 0.350 | 7.210 | 1,072,000 | 35.582 | 506,000 | 0.374 | 564,000 | 0.371 |
05/04/2024 | 0.305 | 7.120 | 496,000 | 34.359 | 244,000 | 0.293 | 248,000 | 0.296 |
03/04/2024 | 0.330 | 7.170 | 418,000 | 34.401 | 208,000 | 0.346 | 210,000 | 0.354 |
02/04/2024 | 0.325 | 7.140 | 624,000 | 34.640 | 312,000 | 0.319 | 312,000 | 0.318 |
28/03/2024 | 0.176 | 6.690 | 9,532,000 | 33.560 | 4,772,000 | 0.163 | 4,760,000 | 0.161 |
27/03/2024 | 0.125 | 6.470 | 10,860,000 | 33.419 | 5,430,000 | 0.126 | 5,430,000 | 0.125 |
26/03/2024 | 0.137 | 6.500 | 27,386,000 | 33.659 | 13,578,000 | 0.160 | 13,688,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |