Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.138 | 16.600 | 48,364,000 | 43.068 | 22,916,000 | 0.134 | 22,044,000 | 0.134 |
24/04/2024 | 0.138 | 16.660 | 32,478,000 | 41.924 | 16,710,000 | 0.135 | 12,450,000 | 0.137 |
23/04/2024 | 0.119 | 16.180 | 20,914,000 | 43.070 | 4,068,000 | 0.120 | 15,770,000 | 0.121 |
22/04/2024 | 0.107 | 15.820 | 16,420,000 | 44.191 | 10,296,000 | 0.108 | 5,658,000 | 0.104 |
19/04/2024 | 0.110 | 15.800 | 26,448,000 | 44.653 | 10,592,000 | 0.102 | 14,196,000 | 0.107 |
18/04/2024 | 0.137 | 16.380 | 6,592,000 | 44.269 | 3,924,000 | 0.125 | 1,570,000 | 0.132 |
17/04/2024 | 0.133 | 16.280 | 29,292,000 | 44.321 | 15,182,000 | 0.123 | 12,830,000 | 0.124 |
16/04/2024 | 0.115 | 15.920 | 21,226,000 | 43.831 | 7,882,000 | 0.124 | 11,622,000 | 0.123 |
15/04/2024 | 0.146 | 16.520 | 38,342,000 | 44.079 | 17,250,000 | 0.145 | 19,180,000 | 0.146 |
12/04/2024 | 0.146 | 16.500 | 102,208,000 | 43.701 | 44,460,000 | 0.149 | 46,644,000 | 0.150 |
11/04/2024 | 0.126 | 16.080 | 6,858,000 | 43.741 | 3,838,000 | 0.116 | 2,012,000 | 0.123 |
10/04/2024 | 0.122 | 16.000 | 26,272,000 | 43.467 | 13,166,000 | 0.130 | 11,566,000 | 0.128 |
09/04/2024 | 0.122 | 15.980 | 19,266,000 | 43.520 | 6,494,000 | 0.119 | 8,586,000 | 0.119 |
08/04/2024 | 0.102 | 15.500 | 8,492,000 | 43.688 | 4,516,000 | 0.102 | 2,624,000 | 0.103 |
05/04/2024 | 0.107 | 15.540 | 5,688,000 | 44.029 | 3,520,000 | 0.104 | 1,608,000 | 0.099 |
03/04/2024 | 0.108 | 15.560 | 17,562,000 | 43.666 | 6,004,000 | 0.121 | 11,396,000 | 0.121 |
02/04/2024 | 0.141 | 16.280 | 7,120,000 | 43.250 | 3,562,000 | 0.175 | 3,196,000 | 0.155 |
28/03/2024 | 0.089 | 14.940 | 3,632,000 | 44.209 | 354,000 | 0.094 | 3,028,000 | 0.087 |
27/03/2024 | 0.087 | 14.760 | 6,870,000 | 45.435 | 3,508,000 | 0.092 | 3,362,000 | 0.096 |
26/03/2024 | 0.107 | 15.300 | 5,668,000 | 44.974 | 2,788,000 | 0.111 | 2,702,000 | 0.107 |
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 |