Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.096 | 15.820 | 0 | 45.855 | ||||
19/04/2024 | 0.096 | 15.800 | 110,000 | 45.560 | 24,000 | 0.093 | 86,000 | 0.094 |
18/04/2024 | 0.116 | 16.380 | 2,088,000 | 45.006 | 1,794,000 | 0.116 | ||
17/04/2024 | 0.114 | 16.280 | 12,298,000 | 45.311 | 4,548,000 | 0.110 | 7,430,000 | 0.111 |
16/04/2024 | 0.100 | 15.920 | 3,578,000 | 45.012 | 1,692,000 | 0.100 | 1,702,000 | 0.102 |
15/04/2024 | 0.123 | 16.520 | 4,094,000 | 44.856 | 2,550,000 | 0.121 | 1,284,000 | 0.122 |
12/04/2024 | 0.124 | 16.500 | 9,978,000 | 44.823 | 5,638,000 | 0.125 | 3,492,000 | 0.127 |
11/04/2024 | 0.108 | 16.080 | 700,000 | 44.781 | 700,000 | 0.106 | ||
10/04/2024 | 0.109 | 16.000 | 4,062,000 | 45.603 | 1,614,000 | 0.111 | 2,358,000 | 0.111 |
09/04/2024 | 0.105 | 15.980 | 2,916,000 | 44.662 | 1,862,000 | 0.103 | 20,000 | 0.105 |
08/04/2024 | 0.089 | 15.500 | 9,382,000 | 44.730 | 6,028,000 | 0.090 | 2,824,000 | 0.088 |
05/04/2024 | 0.090 | 15.540 | 5,876,000 | 44.215 | 472,000 | 0.089 | 4,284,000 | 0.088 |
03/04/2024 | 0.093 | 15.560 | 11,902,000 | 44.525 | 3,320,000 | 0.101 | 7,288,000 | 0.104 |
02/04/2024 | 0.117 | 16.280 | 6,028,000 | 43.747 | 4,336,000 | 0.131 | 370,000 | 0.131 |
28/03/2024 | 0.078 | 14.940 | 7,996,000 | 44.947 | 4,504,000 | 0.078 | 3,442,000 | 0.078 |
27/03/2024 | 0.073 | 14.760 | 15,170,000 | 44.905 | 3,930,000 | 0.078 | 8,524,000 | 0.081 |
26/03/2024 | 0.093 | 15.300 | 2,332,000 | 45.678 | 1,184,000 | 0.087 | 1,140,000 | 0.084 |
25/03/2024 | 0.079 | 14.820 | 524,000 | 45.880 | 300,000 | 0.090 | ||
22/03/2024 | 0.080 | 14.800 | 120,000 | 45.910 | 120,000 | 0.074 | ||
21/03/2024 | 0.077 | 14.760 | 1,128,000 | 45.289 | 1,128,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
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 |