Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.137 | 16.600 | 7,682,000 | 42.778 | 2,226,000 | 0.134 | 4,078,000 | 0.136 |
24/04/2024 | 0.137 | 16.660 | 12,876,000 | 41.636 | 4,784,000 | 0.135 | 6,238,000 | 0.138 |
23/04/2024 | 0.118 | 16.180 | 10,672,000 | 42.775 | 1,498,000 | 0.119 | 7,948,000 | 0.114 |
22/04/2024 | 0.108 | 15.820 | 27,366,000 | 44.494 | 906,000 | 0.102 | 19,160,000 | 0.109 |
19/04/2024 | 0.109 | 15.800 | 136,068,000 | 44.354 | 61,566,000 | 0.102 | 64,164,000 | 0.102 |
18/04/2024 | 0.135 | 16.380 | 3,612,000 | 43.701 | 2,032,000 | 0.125 | 1,120,000 | 0.132 |
17/04/2024 | 0.130 | 16.280 | 140,366,000 | 43.468 | 60,692,000 | 0.120 | 66,050,000 | 0.121 |
16/04/2024 | 0.113 | 15.920 | 82,158,000 | 43.248 | 37,802,000 | 0.115 | 41,100,000 | 0.116 |
15/04/2024 | 0.143 | 16.520 | 2,932,000 | 43.245 | 1,270,000 | 0.140 | 470,000 | 0.142 |
12/04/2024 | 0.145 | 16.500 | 39,614,000 | 43.426 | 15,482,000 | 0.144 | 4,764,000 | 0.145 |
11/04/2024 | 0.122 | 16.080 | 4,316,000 | 42.618 | 1,648,000 | 0.121 | 842,000 | 0.114 |
10/04/2024 | 0.119 | 16.000 | 140,650,000 | 42.623 | 69,392,000 | 0.120 | 61,144,000 | 0.121 |
09/04/2024 | 0.121 | 15.980 | 32,802,000 | 43.239 | 13,524,000 | 0.117 | 4,648,000 | 0.121 |
08/04/2024 | 0.097 | 15.500 | 13,778,000 | 42.223 | 4,668,000 | 0.099 | 4,126,000 | 0.096 |
05/04/2024 | 0.101 | 15.540 | 15,584,000 | 42.303 | 2,550,000 | 0.096 | 8,110,000 | 0.092 |
03/04/2024 | 0.106 | 15.560 | 24,958,000 | 43.097 | 1,670,000 | 0.113 | 13,584,000 | 0.112 |
02/04/2024 | 0.135 | 16.280 | 75,384,000 | 41.651 | 20,430,000 | 0.155 | 12,588,000 | 0.160 |
28/03/2024 | 0.091 | 14.940 | 122,712,000 | 44.806 | 56,612,000 | 0.087 | 59,338,000 | 0.086 |
27/03/2024 | 0.086 | 14.760 | 135,886,000 | 45.131 | 57,662,000 | 0.095 | 68,510,000 | 0.095 |
26/03/2024 | 0.106 | 15.300 | 14,070,000 | 44.692 | 7,124,000 | 0.104 | 4,856,000 | 0.100 |
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 |