Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.053 | 11.890 | 43,700,000 | 23.140 | 21,900,000 | 0.049 | 21,600,000 | 0.049 |
24/04/2024 | 0.051 | 11.880 | 42,598,000 | 22.800 | 21,360,000 | 0.051 | 21,238,000 | 0.051 |
23/04/2024 | 0.051 | 11.850 | 43,315,000 | 22.901 | 21,515,000 | 0.051 | 21,775,000 | 0.051 |
22/04/2024 | 0.052 | 11.830 | 43,100,000 | 23.183 | 21,600,000 | 0.055 | 21,500,000 | 0.055 |
19/04/2024 | 0.052 | 11.820 | 42,925,000 | 23.077 | 21,300,000 | 0.052 | 21,625,000 | 0.052 |
18/04/2024 | 0.056 | 11.870 | 2,225,000 | 23.305 | 360,000 | 0.061 | 1,865,000 | 0.059 |
17/04/2024 | 0.054 | 11.850 | 100,000 | 23.060 | 50,000 | 0.051 | 50,000 | 0.050 |
16/04/2024 | 0.050 | 11.690 | 100,000 | 23.572 | 100,000 | 0.050 | ||
15/04/2024 | 0.052 | 11.800 | 1,100,000 | 22.978 | 650,000 | 0.047 | 150,000 | 0.050 |
12/04/2024 | 0.042 | 11.540 | 600,000 | 22.991 | 400,000 | 0.045 | 200,000 | 0.041 |
11/04/2024 | 0.047 | 11.740 | 100,000 | 22.316 | 50,000 | 0.045 | 50,000 | 0.044 |
10/04/2024 | 0.048 | 11.710 | 400,000 | 22.678 | 100,000 | 0.048 | 300,000 | 0.049 |
09/04/2024 | 0.051 | 11.670 | 0 | 23.484 | ||||
08/04/2024 | 0.054 | 11.790 | 0 | 22.987 | ||||
05/04/2024 | 0.057 | 11.840 | 300,000 | 22.915 | 150,000 | 0.055 | 150,000 | 0.053 |
03/04/2024 | 0.057 | 11.830 | 203,000 | 22.879 | 203,000 | 0.056 | ||
02/04/2024 | 0.060 | 11.820 | 879,000 | 23.351 | 379,000 | 0.062 | 500,000 | 0.062 |
28/03/2024 | 0.055 | 11.740 | 156,000 | 22.868 | 150,000 | 0.057 | 6,000 | 0.055 |
27/03/2024 | 0.054 | 11.710 | 160,000 | 22.879 | 10,000 | 0.054 | 150,000 | 0.055 |
26/03/2024 | 0.059 | 11.800 | 150,000 | 23.032 | 50,000 | 0.058 | 100,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |