Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.017 | 47.850 | 1,760,000 | 41.011 | 100,000 | 0.018 | ||
17/04/2024 | 0.015 | 46.800 | 2,010,000 | 41.491 | 1,518,000 | 0.016 | ||
16/04/2024 | 0.013 | 46.000 | 5,642,000 | 41.532 | ||||
15/04/2024 | 0.015 | 47.250 | 3,558,000 | 40.656 | 1,852,000 | 0.015 | ||
12/04/2024 | 0.018 | 48.600 | 7,864,000 | 39.722 | 4,322,000 | 0.018 | ||
11/04/2024 | 0.024 | 51.600 | 3,066,000 | 37.617 | 234,000 | 0.024 | ||
10/04/2024 | 0.025 | 52.000 | 550,000 | 37.276 | ||||
09/04/2024 | 0.025 | 52.200 | 1,474,000 | 36.921 | 1,090,000 | 0.026 | 72,000 | 0.027 |
08/04/2024 | 0.026 | 52.300 | 2,730,000 | 36.958 | 2,228,000 | 0.026 | ||
05/04/2024 | 0.032 | 53.650 | 662,000 | 36.373 | 402,000 | 0.032 | 226,000 | 0.032 |
03/04/2024 | 0.030 | 53.000 | 514,000 | 36.561 | 16,000 | 0.033 | ||
02/04/2024 | 0.034 | 53.800 | 16,114,000 | 36.296 | 7,026,000 | 0.040 | 7,204,000 | 0.039 |
28/03/2024 | 0.031 | 52.550 | 7,022,000 | 36.768 | 3,466,000 | 0.025 | ||
27/03/2024 | 0.030 | 52.550 | 1,514,000 | 36.447 | 200,000 | 0.032 | 896,000 | 0.033 |
26/03/2024 | 0.038 | 54.250 | 2,762,000 | 35.937 | 330,000 | 0.038 | 1,292,000 | 0.037 |
25/03/2024 | 0.040 | 54.800 | 46,592,000 | 35.525 | 22,342,000 | 0.045 | 22,396,000 | 0.045 |
22/03/2024 | 0.051 | 55.950 | 48,812,000 | 35.646 | 22,720,000 | 0.052 | 24,610,000 | 0.052 |
21/03/2024 | 0.061 | 57.050 | 102,450,000 | 35.595 | 49,344,000 | 0.064 | 50,738,000 | 0.064 |
20/03/2024 | 0.055 | 56.000 | 89,378,000 | 36.012 | 41,018,000 | 0.061 | 48,310,000 | 0.060 |
19/03/2024 | 0.069 | 57.400 | 121,912,000 | 36.056 | 60,200,000 | 0.070 | 61,662,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |