Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.018 | 7.240 | 2,420,000 | 37.540 | 1,856,000 | 0.020 | 364,000 | 0.020 |
22/04/2024 | 0.018 | 7.290 | 1,656,000 | 37.943 | 1,056,000 | 0.017 | ||
19/04/2024 | 0.014 | 7.490 | 792,000 | 37.950 | 788,000 | 0.014 | ||
18/04/2024 | 0.017 | 7.320 | 402,000 | 37.277 | 302,000 | 0.017 | ||
17/04/2024 | 0.013 | 7.430 | 1,722,000 | 36.574 | 774,000 | 0.013 | ||
16/04/2024 | 0.011 | 7.530 | 11,722,000 | 36.442 | 4,662,000 | 0.011 | ||
15/04/2024 | 0.012 | 7.480 | 2,022,000 | 36.317 | 1,722,000 | 0.014 | ||
12/04/2024 | 0.018 | 7.320 | 2,112,000 | 36.808 | 2,112,000 | 0.018 | ||
11/04/2024 | 0.015 | 7.400 | 3,938,000 | 36.325 | 54,000 | 0.014 | 3,884,000 | 0.015 |
10/04/2024 | 0.017 | 7.380 | 5,470,000 | 36.786 | 176,000 | 0.021 | 5,294,000 | 0.018 |
09/04/2024 | 0.023 | 7.170 | 2,658,000 | 36.464 | 282,000 | 0.022 | 1,050,000 | 0.019 |
08/04/2024 | 0.023 | 7.210 | 10,354,000 | 36.779 | 500,000 | 0.021 | 6,744,000 | 0.021 |
05/04/2024 | 0.026 | 7.120 | 6,636,000 | 36.273 | 4,904,000 | 0.029 | 1,132,000 | 0.026 |
03/04/2024 | 0.025 | 7.170 | 5,448,000 | 36.288 | 610,000 | 0.026 | 4,550,000 | 0.023 |
02/04/2024 | 0.026 | 7.140 | 11,090,000 | 36.142 | 304,000 | 0.026 | 10,690,000 | 0.025 |
28/03/2024 | 0.050 | 6.690 | 4,090,000 | 35.417 | 400,000 | 0.049 | 3,670,000 | 0.052 |
27/03/2024 | 0.068 | 6.470 | 7,004,000 | 35.206 | 6,300,000 | 0.068 | 380,000 | 0.064 |
26/03/2024 | 0.061 | 6.500 | 2,914,000 | 34.532 | 606,000 | 0.056 | 2,008,000 | 0.057 |
25/03/2024 | 0.069 | 6.460 | 2,644,000 | 35.076 | 500,000 | 0.066 | 2,020,000 | 0.059 |
22/03/2024 | 0.071 | 6.410 | 11,512,000 | 34.311 | 8,202,000 | 0.067 | 980,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |