Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.171 | 18.200 | 680,000 | 40.898 | 340,000 | 0.162 | 340,000 | 0.160 |
24/04/2024 | 0.161 | 18.460 | 40,000 | 41.127 | 40,000 | 0.157 | ||
23/04/2024 | 0.163 | 18.480 | 1,636,000 | 41.789 | 856,000 | 0.169 | 780,000 | 0.172 |
22/04/2024 | 0.177 | 18.120 | 244,000 | 41.161 | 244,000 | 0.166 | ||
19/04/2024 | 0.186 | 18.000 | 1,584,000 | 41.561 | 680,000 | 0.187 | 892,000 | 0.187 |
18/04/2024 | 0.148 | 18.880 | 440,000 | 41.416 | 168,000 | 0.135 | 272,000 | 0.137 |
17/04/2024 | 0.142 | 19.040 | 11,752,000 | 41.320 | 5,784,000 | 0.150 | 5,968,000 | 0.150 |
16/04/2024 | 0.125 | 19.700 | 2,124,000 | 42.701 | 1,060,000 | 0.115 | 1,064,000 | 0.116 |
15/04/2024 | 0.091 | 20.950 | 1,384,000 | 43.047 | 692,000 | 0.089 | 692,000 | 0.090 |
12/04/2024 | 0.069 | 21.950 | 496,000 | 42.634 | 248,000 | 0.069 | 248,000 | 0.068 |
11/04/2024 | 0.065 | 22.350 | 0 | 43.460 | ||||
10/04/2024 | 0.065 | 22.350 | 496,000 | 43.313 | 248,000 | 0.063 | 248,000 | 0.068 |
09/04/2024 | 0.065 | 22.350 | 744,000 | 43.168 | 372,000 | 0.062 | 372,000 | 0.062 |
08/04/2024 | 0.068 | 22.350 | 744,000 | 43.858 | 372,000 | 0.069 | 372,000 | 0.069 |
05/04/2024 | 0.061 | 22.700 | 0 | 43.182 | ||||
03/04/2024 | 0.059 | 22.850 | 0 | 43.035 | ||||
02/04/2024 | 0.058 | 23.000 | 744,000 | 43.340 | 372,000 | 0.057 | 372,000 | 0.060 |
28/03/2024 | 0.076 | 22.050 | 496,000 | 42.997 | 248,000 | 0.076 | 248,000 | 0.082 |
27/03/2024 | 0.081 | 21.700 | 1,240,000 | 42.316 | 620,000 | 0.079 | 620,000 | 0.080 |
26/03/2024 | 0.073 | 22.200 | 736,000 | 42.634 | 488,000 | 0.072 | 248,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 11:19 | |
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 |