Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.198 | 16.660 | 3,216,000 | 43.617 | 1,618,000 | 0.199 | 1,598,000 | 0.199 |
23/04/2024 | 0.183 | 16.180 | 2,282,000 | 44.214 | 998,000 | 0.187 | 1,284,000 | 0.185 |
22/04/2024 | 0.174 | 15.820 | 2,654,000 | 45.020 | 1,726,000 | 0.178 | 928,000 | 0.175 |
19/04/2024 | 0.174 | 15.800 | 5,796,000 | 44.960 | 2,458,000 | 0.169 | 3,314,000 | 0.170 |
18/04/2024 | 0.199 | 16.380 | 348,000 | 44.989 | 174,000 | 0.194 | 174,000 | 0.194 |
17/04/2024 | 0.193 | 16.280 | 986,000 | 44.689 | 488,000 | 0.189 | 498,000 | 0.189 |
16/04/2024 | 0.180 | 15.920 | 2,528,000 | 44.916 | 1,264,000 | 0.181 | 1,264,000 | 0.181 |
15/04/2024 | 0.202 | 16.520 | 1,284,000 | 44.341 | 628,000 | 0.203 | 648,000 | 0.204 |
12/04/2024 | 0.202 | 16.500 | 1,078,000 | 44.286 | 558,000 | 0.207 | 514,000 | 0.205 |
11/04/2024 | 0.185 | 16.080 | 300,000 | 44.376 | 150,000 | 0.182 | 150,000 | 0.180 |
10/04/2024 | 0.181 | 16.000 | 448,000 | 44.222 | 224,000 | 0.188 | 224,000 | 0.187 |
09/04/2024 | 0.179 | 15.980 | 1,642,000 | 43.993 | 734,000 | 0.178 | 908,000 | 0.178 |
08/04/2024 | 0.162 | 15.500 | 1,044,000 | 44.278 | 672,000 | 0.157 | 372,000 | 0.160 |
05/04/2024 | 0.165 | 15.540 | 738,000 | 44.322 | 196,000 | 0.162 | 542,000 | 0.163 |
03/04/2024 | 0.171 | 15.560 | 1,848,000 | 44.990 | 1,074,000 | 0.178 | 774,000 | 0.176 |
02/04/2024 | 0.198 | 16.280 | 5,570,000 | 44.409 | 2,792,000 | 0.222 | 2,778,000 | 0.223 |
28/03/2024 | 0.150 | 14.940 | 3,938,000 | 45.033 | 1,316,000 | 0.153 | 2,622,000 | 0.148 |
27/03/2024 | 0.147 | 14.760 | 1,168,000 | 45.563 | 880,000 | 0.149 | 288,000 | 0.154 |
26/03/2024 | 0.162 | 15.300 | 5,266,000 | 44.780 | 632,000 | 0.154 | 4,634,000 | 0.164 |
25/03/2024 | 0.146 | 14.820 | 1,844,000 | 45.061 | 912,000 | 0.159 | 932,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |