Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.067 | 16.600 | 19,343,000 | 46.133 | 11,366,000 | 0.070 | 7,358,000 | 0.071 |
24/04/2024 | 0.070 | 16.660 | 18,265,000 | 46.942 | 6,481,000 | 0.072 | 11,684,000 | 0.072 |
23/04/2024 | 0.080 | 16.180 | 45,328,000 | 46.916 | 20,481,000 | 0.085 | 24,817,000 | 0.084 |
22/04/2024 | 0.091 | 15.820 | 38,433,000 | 47.296 | 19,470,000 | 0.092 | 18,963,000 | 0.092 |
19/04/2024 | 0.092 | 15.800 | 25,744,000 | 47.128 | 12,654,000 | 0.094 | 13,090,000 | 0.094 |
18/04/2024 | 0.080 | 16.380 | 16,306,000 | 47.365 | 8,083,000 | 0.083 | 8,223,000 | 0.082 |
17/04/2024 | 0.083 | 16.280 | 15,017,000 | 47.432 | 7,772,000 | 0.085 | 7,215,000 | 0.085 |
16/04/2024 | 0.092 | 15.920 | 13,947,000 | 47.451 | 7,290,000 | 0.086 | 6,657,000 | 0.087 |
15/04/2024 | 0.078 | 16.520 | 27,777,000 | 47.328 | 13,677,000 | 0.080 | 14,100,000 | 0.080 |
12/04/2024 | 0.077 | 16.500 | 37,237,000 | 46.790 | 18,180,000 | 0.077 | 19,057,000 | 0.077 |
11/04/2024 | 0.087 | 16.080 | 24,610,000 | 46.824 | 12,260,000 | 0.092 | 12,330,000 | 0.092 |
10/04/2024 | 0.091 | 16.000 | 48,420,000 | 47.129 | 24,170,000 | 0.090 | 24,250,000 | 0.090 |
09/04/2024 | 0.092 | 15.980 | 24,428,000 | 47.140 | 12,010,000 | 0.099 | 12,418,000 | 0.099 |
08/04/2024 | 0.107 | 15.500 | 48,437,000 | 47.471 | 24,180,000 | 0.110 | 24,237,000 | 0.110 |
05/04/2024 | 0.105 | 15.540 | 25,150,000 | 47.076 | 12,775,000 | 0.112 | 12,305,000 | 0.112 |
03/04/2024 | 0.103 | 15.560 | 3,090,000 | 46.667 | 2,780,000 | 0.091 | 110,000 | 0.095 |
02/04/2024 | 0.080 | 16.280 | 3,995,000 | 45.698 | 2,430,000 | 0.071 | ||
28/03/2024 | 0.116 | 14.940 | 26,237,000 | 45.381 | 12,530,000 | 0.123 | 13,607,000 | 0.122 |
27/03/2024 | 0.126 | 14.760 | 43,980,000 | 45.968 | 22,136,000 | 0.117 | 21,754,000 | 0.117 |
26/03/2024 | 0.113 | 15.300 | 12,722,000 | 46.435 | 6,150,000 | 0.125 | 6,524,000 | 0.123 |
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 |