Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.064 | 16.660 | 43,478,000 | 43.897 | 21,720,000 | 0.065 | 20,402,000 | 0.065 |
23/04/2024 | 0.071 | 16.180 | 39,858,000 | 43.467 | 20,102,000 | 0.072 | 19,656,000 | 0.072 |
22/04/2024 | 0.078 | 15.820 | 16,928,000 | 43.355 | 6,182,000 | 0.079 | 7,024,000 | 0.079 |
19/04/2024 | 0.079 | 15.800 | 34,138,000 | 43.285 | 13,268,000 | 0.081 | 17,880,000 | 0.081 |
18/04/2024 | 0.069 | 16.380 | 18,242,000 | 43.562 | 10,306,000 | 0.072 | 6,212,000 | 0.071 |
17/04/2024 | 0.070 | 16.280 | 9,410,000 | 43.252 | 1,292,000 | 0.074 | 6,818,000 | 0.073 |
16/04/2024 | 0.080 | 15.920 | 4,456,000 | 44.015 | 3,396,000 | 0.077 | 1,060,000 | 0.078 |
15/04/2024 | 0.068 | 16.520 | 23,126,000 | 43.779 | 10,194,000 | 0.071 | 12,554,000 | 0.071 |
12/04/2024 | 0.070 | 16.500 | 21,636,000 | 44.014 | 10,168,000 | 0.069 | 11,468,000 | 0.069 |
11/04/2024 | 0.081 | 16.080 | 992,000 | 44.770 | 496,000 | 0.086 | 496,000 | 0.088 |
10/04/2024 | 0.083 | 16.000 | 1,122,000 | 44.796 | 526,000 | 0.080 | 596,000 | 0.082 |
09/04/2024 | 0.084 | 15.980 | 30,000 | 44.876 | 30,000 | 0.083 | ||
08/04/2024 | 0.093 | 15.500 | 3,380,000 | 44.439 | 1,688,000 | 0.097 | 1,692,000 | 0.098 |
05/04/2024 | 0.105 | 15.540 | 4,632,000 | 47.468 | 2,316,000 | 0.113 | 2,316,000 | 0.113 |
03/04/2024 | 15.560 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |