Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.220 | 16.660 | 40,000 | 44.013 | 40,000 | 0.214 | ||
23/04/2024 | 0.197 | 16.180 | 40,000 | 45.685 | 40,000 | 0.192 | ||
22/04/2024 | 0.173 | 15.820 | 306,000 | 44.707 | 76,000 | 0.168 | 130,000 | 0.172 |
19/04/2024 | 0.175 | 15.800 | 180,000 | 44.963 | 90,000 | 0.174 | ||
18/04/2024 | 0.209 | 16.380 | 0 | 44.552 | ||||
17/04/2024 | 0.205 | 16.280 | 150,000 | 44.954 | 150,000 | 0.192 | ||
16/04/2024 | 0.186 | 15.920 | 154,000 | 45.446 | 154,000 | 0.189 | ||
15/04/2024 | 0.225 | 16.520 | 60,000 | 45.871 | 60,000 | 0.222 | ||
12/04/2024 | 0.225 | 16.500 | 4,038,000 | 45.609 | 2,046,000 | 0.228 | 1,750,000 | 0.233 |
11/04/2024 | 0.199 | 16.080 | 186,000 | 45.403 | 34,000 | 0.193 | 150,000 | 0.197 |
10/04/2024 | 0.194 | 16.000 | 54,000 | 45.149 | 50,000 | 0.201 | 4,000 | 0.196 |
09/04/2024 | 0.193 | 15.980 | 5,182,000 | 45.007 | 2,530,000 | 0.192 | 2,632,000 | 0.194 |
08/04/2024 | 0.167 | 15.500 | 964,000 | 45.182 | 580,000 | 0.172 | 384,000 | 0.167 |
05/04/2024 | 0.170 | 15.540 | 974,000 | 44.839 | 606,000 | 0.161 | 368,000 | 0.154 |
03/04/2024 | 0.175 | 15.560 | 590,000 | 45.495 | 176,000 | 0.184 | 182,000 | 0.178 |
02/04/2024 | 0.214 | 16.280 | 1,534,000 | 44.380 | 990,000 | 0.238 | 272,000 | 0.228 |
28/03/2024 | 0.141 | 14.940 | 4,178,000 | 44.051 | 3,114,000 | 0.143 | 686,000 | 0.153 |
27/03/2024 | 0.134 | 14.760 | 2,470,000 | 44.373 | 1,028,000 | 0.146 | 1,442,000 | 0.146 |
26/03/2024 | 0.157 | 15.300 | 6,108,000 | 43.158 | 4,164,000 | 0.151 | 710,000 | 0.151 |
25/03/2024 | 0.133 | 14.820 | 6,012,000 | 43.107 | 786,000 | 0.135 | 3,478,000 | 0.154 |
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 |