Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.146 | 17.360 | 732,000 | 43.626 | 648,000 | 0.135 | 2,000 | 0.142 |
25/04/2024 | 0.117 | 16.600 | 0 | 44.337 | ||||
24/04/2024 | 0.117 | 16.660 | 5,418,000 | 43.599 | 2,724,000 | 0.114 | 2,264,000 | 0.114 |
23/04/2024 | 0.104 | 16.180 | 712,000 | 44.732 | 262,000 | 0.106 | 450,000 | 0.105 |
22/04/2024 | 0.093 | 15.820 | 2,168,000 | 45.071 | 2,168,000 | 0.094 | ||
19/04/2024 | 0.095 | 15.800 | 8,612,000 | 45.301 | 3,192,000 | 0.087 | 5,020,000 | 0.089 |
18/04/2024 | 0.115 | 16.380 | 356,000 | 44.766 | 328,000 | 0.102 | 28,000 | 0.115 |
17/04/2024 | 0.113 | 16.280 | 828,000 | 45.069 | 200,000 | 0.104 | 628,000 | 0.110 |
16/04/2024 | 0.098 | 15.920 | 3,494,000 | 44.507 | 1,450,000 | 0.099 | 2,044,000 | 0.101 |
15/04/2024 | 0.123 | 16.520 | 0 | 44.856 | ||||
12/04/2024 | 0.123 | 16.500 | 6,096,000 | 44.591 | 4,194,000 | 0.122 | 1,832,000 | 0.124 |
11/04/2024 | 0.105 | 16.080 | 1,648,000 | 44.053 | 360,000 | 0.099 | 1,288,000 | 0.101 |
10/04/2024 | 0.104 | 16.000 | 560,000 | 44.385 | 360,000 | 0.106 | 200,000 | 0.104 |
09/04/2024 | 0.104 | 15.980 | 3,648,000 | 44.418 | 3,428,000 | 0.098 | 200,000 | 0.100 |
08/04/2024 | 0.089 | 15.500 | 480,000 | 44.730 | 400,000 | 0.087 | 80,000 | 0.089 |
05/04/2024 | 0.091 | 15.540 | 2,186,000 | 44.471 | 552,000 | 0.082 | 1,634,000 | 0.081 |
03/04/2024 | 0.093 | 15.560 | 3,996,000 | 44.525 | 738,000 | 0.100 | 3,218,000 | 0.105 |
02/04/2024 | 0.118 | 16.280 | 2,548,000 | 43.977 | 1,522,000 | 0.136 | 720,000 | 0.140 |
28/03/2024 | 0.080 | 14.940 | 2,070,000 | 45.490 | 1,770,000 | 0.077 | 68,000 | 0.076 |
27/03/2024 | 0.076 | 14.760 | 2,230,000 | 45.742 | 150,000 | 0.086 | 2,072,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:30 | |
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 |