Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.041 | 18.200 | 2,976,000 | 41.144 | 728,000 | 0.044 | 2,128,000 | 0.042 |
24/04/2024 | 0.045 | 18.460 | 2,872,000 | 41.048 | 388,000 | 0.046 | 2,056,000 | 0.047 |
23/04/2024 | 0.048 | 18.480 | 7,752,000 | 41.601 | 6,232,000 | 0.045 | 1,356,000 | 0.046 |
22/04/2024 | 0.043 | 18.120 | 6,500,000 | 41.715 | 3,924,000 | 0.046 | 1,720,000 | 0.043 |
19/04/2024 | 0.041 | 18.000 | 16,480,000 | 41.388 | 3,124,000 | 0.041 | 11,388,000 | 0.042 |
18/04/2024 | 0.057 | 18.880 | 28,004,000 | 41.631 | 12,864,000 | 0.063 | 14,520,000 | 0.063 |
17/04/2024 | 0.061 | 19.040 | 35,756,000 | 41.763 | 15,800,000 | 0.058 | 18,964,000 | 0.056 |
16/04/2024 | 0.069 | 19.700 | 62,988,000 | 40.458 | 33,168,000 | 0.076 | 29,208,000 | 0.076 |
15/04/2024 | 0.094 | 20.950 | 54,804,000 | 39.461 | 25,164,000 | 0.097 | 29,596,000 | 0.097 |
12/04/2024 | 0.123 | 21.950 | 17,488,000 | 39.240 | 8,220,000 | 0.126 | 9,128,000 | 0.126 |
11/04/2024 | 0.136 | 22.350 | 17,732,000 | 39.171 | 8,556,000 | 0.126 | 9,072,000 | 0.126 |
10/04/2024 | 0.133 | 22.350 | 56,612,000 | 38.644 | 28,248,000 | 0.139 | 28,236,000 | 0.139 |
09/04/2024 | 0.136 | 22.350 | 2,060,000 | 38.998 | 944,000 | 0.146 | 1,092,000 | 0.143 |
08/04/2024 | 0.135 | 22.350 | 14,472,000 | 38.767 | 6,808,000 | 0.137 | 7,392,000 | 0.136 |
05/04/2024 | 0.149 | 22.700 | 24,552,000 | 38.808 | 12,104,000 | 0.139 | 12,448,000 | 0.139 |
03/04/2024 | 0.156 | 22.850 | 148,000 | 38.871 | 148,000 | 0.159 | ||
02/04/2024 | 0.160 | 23.000 | 2,152,000 | 38.530 | 1,044,000 | 0.163 | 1,068,000 | 0.165 |
28/03/2024 | 0.132 | 22.050 | 41,136,000 | 38.792 | 20,924,000 | 0.125 | 20,212,000 | 0.125 |
27/03/2024 | 0.125 | 21.700 | 41,668,000 | 39.324 | 20,408,000 | 0.127 | 21,260,000 | 0.127 |
26/03/2024 | 0.142 | 22.200 | 1,248,000 | 39.458 | 1,140,000 | 0.141 | 108,000 | 0.143 |
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 |