Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.265 | 67.000 | 9,340,000 | 17.969 | ||||
29/04/2024 | 0.198 | 65.550 | 4,904,000 | 19.598 | 2,504,000 | 0.188 | 2,188,000 | 0.190 |
26/04/2024 | 0.173 | 64.950 | 2,944,000 | 19.459 | 100,000 | 0.169 | 2,844,000 | 0.171 |
25/04/2024 | 0.159 | 64.750 | 40,000 | 18.794 | ||||
24/04/2024 | 0.164 | 64.700 | 808,000 | 19.321 | 804,000 | 0.165 | ||
23/04/2024 | 0.152 | 64.250 | 1,080,000 | 19.842 | 124,000 | 0.165 | 812,000 | 0.151 |
22/04/2024 | 0.117 | 63.400 | 2,060,000 | 19.500 | 1,412,000 | 0.114 | 40,000 | 0.121 |
19/04/2024 | 0.072 | 61.850 | 3,848,000 | 19.250 | 88,000 | 0.068 | 3,096,000 | 0.068 |
18/04/2024 | 0.096 | 62.650 | 3,588,000 | 19.228 | 3,160,000 | 0.085 | ||
17/04/2024 | 0.087 | 62.150 | 508,000 | 19.714 | 16,000 | 0.084 | 12,000 | 0.088 |
16/04/2024 | 0.099 | 62.400 | 1,588,000 | 20.038 | 200,000 | 0.109 | 1,288,000 | 0.104 |
15/04/2024 | 0.143 | 63.850 | 104,000 | 19.107 | 104,000 | 0.138 | ||
12/04/2024 | 0.142 | 63.800 | 108,000 | 18.708 | 104,000 | 0.127 | ||
11/04/2024 | 0.188 | 64.850 | 1,124,000 | 18.502 | 1,124,000 | 0.188 | ||
10/04/2024 | 0.185 | 64.800 | 1,532,000 | 18.290 | 952,000 | 0.170 | 8,000 | 0.173 |
09/04/2024 | 0.146 | 63.900 | 4,516,000 | 18.233 | 796,000 | 0.148 | 3,232,000 | 0.146 |
08/04/2024 | 0.114 | 63.200 | 1,228,000 | 17.607 | 1,176,000 | 0.123 | 32,000 | 0.124 |
05/04/2024 | 0.105 | 62.750 | 10,404,000 | 17.801 | 7,844,000 | 0.106 | 812,000 | 0.107 |
03/04/2024 | 0.063 | 61.400 | 7,244,000 | 17.099 | 400,000 | 0.063 | 5,912,000 | 0.062 |
02/04/2024 | 0.078 | 61.900 | 54,844,000 | 17.211 | 24,204,000 | 0.089 | 29,624,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 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 |