Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.054 | 18.680 | 9,252,000 | 43.005 | ||||
29/04/2024 | 0.063 | 19.140 | 14,008,000 | 42.986 | 6,684,000 | 0.075 | 6,612,000 | 0.073 |
26/04/2024 | 0.054 | 18.720 | 4,768,000 | 42.437 | 2,160,000 | 0.049 | 2,508,000 | 0.047 |
25/04/2024 | 0.044 | 18.200 | 4,348,000 | 42.000 | 1,960,000 | 0.043 | 2,388,000 | 0.044 |
24/04/2024 | 0.048 | 18.460 | 3,656,000 | 41.856 | 1,708,000 | 0.051 | 1,728,000 | 0.051 |
23/04/2024 | 0.049 | 18.480 | 8,572,000 | 41.865 | 3,984,000 | 0.048 | 4,496,000 | 0.047 |
22/04/2024 | 0.045 | 18.120 | 21,844,000 | 42.277 | 11,224,000 | 0.049 | 10,620,000 | 0.049 |
19/04/2024 | 0.045 | 18.000 | 8,228,000 | 42.525 | 2,948,000 | 0.045 | 4,664,000 | 0.045 |
18/04/2024 | 0.059 | 18.880 | 8,620,000 | 42.106 | 4,076,000 | 0.067 | 4,544,000 | 0.066 |
17/04/2024 | 0.062 | 19.040 | 3,508,000 | 41.992 | 1,232,000 | 0.055 | 2,068,000 | 0.058 |
16/04/2024 | 0.071 | 19.700 | 1,164,000 | 40.876 | 280,000 | 0.079 | 884,000 | 0.077 |
15/04/2024 | 0.096 | 20.950 | 608,000 | 39.812 | 248,000 | 0.099 | 360,000 | 0.099 |
12/04/2024 | 0.133 | 21.950 | 0 | 40.765 | ||||
11/04/2024 | 0.139 | 22.350 | 1,868,000 | 39.610 | 920,000 | 0.134 | 948,000 | 0.134 |
10/04/2024 | 0.141 | 22.350 | 0 | 39.815 | ||||
09/04/2024 | 0.144 | 22.350 | 400,000 | 40.163 | 200,000 | 0.144 | 200,000 | 0.148 |
08/04/2024 | 0.142 | 22.350 | 4,504,000 | 39.786 | 2,200,000 | 0.145 | 2,304,000 | 0.145 |
05/04/2024 | 0.168 | 22.700 | 200,000 | 41.445 | 100,000 | 0.174 | ||
03/04/2024 | 0.171 | 22.850 | 3,400,000 | 40.918 | 1,672,000 | 0.174 | 1,700,000 | 0.174 |
02/04/2024 | 0.177 | 23.000 | 7,820,000 | 40.816 | 3,808,000 | 0.181 | 3,952,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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 |