Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.198 | 39.460 | 4,122,000 | 25.838 | 2,036,000 | 0.203 | 2,086,000 | 0.200 |
17/04/2024 | 0.194 | 39.360 | 216,000 | 25.766 | 208,000 | 0.176 | 6,000 | 0.194 |
16/04/2024 | 0.173 | 38.780 | 9,316,000 | 25.832 | 4,356,000 | 0.181 | 4,596,000 | 0.180 |
15/04/2024 | 0.194 | 39.280 | 496,000 | 25.879 | 248,000 | 0.173 | 248,000 | 0.172 |
12/04/2024 | 0.160 | 38.620 | 4,072,000 | 24.863 | 2,036,000 | 0.172 | 2,036,000 | 0.178 |
11/04/2024 | 0.181 | 38.960 | 4,372,000 | 25.539 | 2,186,000 | 0.181 | 2,186,000 | 0.180 |
10/04/2024 | 0.186 | 38.980 | 0 | 25.843 | ||||
09/04/2024 | 0.196 | 39.200 | 0 | 25.873 | ||||
08/04/2024 | 0.201 | 39.340 | 0 | 25.731 | ||||
05/04/2024 | 0.212 | 39.600 | 0 | 25.508 | ||||
03/04/2024 | 0.212 | 39.600 | 0 | 25.356 | ||||
02/04/2024 | 0.219 | 39.600 | 0 | 25.814 | ||||
28/03/2024 | 0.198 | 39.100 | 3,772,000 | 25.434 | 1,886,000 | 0.195 | 1,860,000 | 0.194 |
27/03/2024 | 0.191 | 38.920 | 1,240,000 | 25.382 | 620,000 | 0.199 | 620,000 | 0.200 |
26/03/2024 | 0.202 | 39.300 | 2,506,000 | 25.043 | 1,240,000 | 0.200 | 1,266,000 | 0.198 |
25/03/2024 | 0.199 | 39.240 | 0 | 24.926 | ||||
22/03/2024 | 0.209 | 39.660 | 0 | 24.074 | ||||
21/03/2024 | 0.239 | 40.000 | 0 | 25.240 | ||||
20/03/2024 | 0.239 | 39.760 | 0 | 26.051 | ||||
19/03/2024 | 0.234 | 39.960 | 10,000 | 24.908 | 10,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 11:46 | |
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 |