Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.154 | 16.600 | 18,902,000 | 46.073 | 9,100,000 | 0.155 | 9,602,000 | 0.155 |
24/04/2024 | 0.157 | 16.660 | 55,968,000 | 46.059 | 27,434,000 | 0.158 | 28,334,000 | 0.158 |
23/04/2024 | 0.145 | 16.180 | 13,940,000 | 47.314 | 7,220,000 | 0.145 | 6,720,000 | 0.146 |
22/04/2024 | 0.133 | 15.820 | 31,438,000 | 47.606 | 15,594,000 | 0.131 | 15,694,000 | 0.131 |
19/04/2024 | 0.132 | 15.800 | 37,650,000 | 47.236 | 18,750,000 | 0.134 | 18,750,000 | 0.134 |
18/04/2024 | 0.156 | 16.380 | 31,800,000 | 47.329 | 15,650,000 | 0.151 | 16,050,000 | 0.151 |
17/04/2024 | 0.160 | 16.280 | 58,200,000 | 48.767 | 29,300,000 | 0.155 | 28,900,000 | 0.154 |
16/04/2024 | 0.147 | 15.920 | 48,942,000 | 48.953 | 24,270,000 | 0.154 | 24,560,000 | 0.155 |
15/04/2024 | 0.173 | 16.520 | 43,870,000 | 49.055 | 22,110,000 | 0.172 | 21,750,000 | 0.172 |
12/04/2024 | 0.174 | 16.500 | 56,982,000 | 49.075 | 28,192,000 | 0.179 | 28,190,000 | 0.179 |
11/04/2024 | 0.161 | 16.080 | 84,486,000 | 49.863 | 42,334,000 | 0.156 | 42,152,000 | 0.156 |
10/04/2024 | 0.159 | 16.000 | 73,806,000 | 50.002 | 37,010,000 | 0.172 | 36,796,000 | 0.172 |
09/04/2024 | 0.168 | 15.980 | 60,026,000 | 51.767 | 29,560,000 | 0.170 | 30,436,000 | 0.170 |
08/04/2024 | 0.155 | 15.500 | 38,474,000 | 52.935 | 19,230,000 | 0.150 | 19,244,000 | 0.149 |
05/04/2024 | 0.161 | 15.540 | 34,296,000 | 53.462 | 17,116,000 | 0.161 | 17,130,000 | 0.161 |
03/04/2024 | 0.177 | 15.560 | 31,416,000 | 56.180 | 15,700,000 | 0.192 | 15,716,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 12:21 | |
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 |