Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.340 | 17.360 | 1,752,000 | 45.040 | 876,000 | 0.335 | 876,000 | 0.333 |
25/04/2024 | 0.295 | 16.600 | 1,120,000 | 44.894 | 560,000 | 0.295 | 560,000 | 0.295 |
24/04/2024 | 0.300 | 16.660 | 1,020,000 | 45.055 | 510,000 | 0.299 | 510,000 | 0.298 |
23/04/2024 | 0.280 | 16.180 | 1,400,000 | 45.799 | 700,000 | 0.271 | 700,000 | 0.265 |
22/04/2024 | 0.250 | 15.820 | 3,464,000 | 44.205 | 1,742,000 | 0.254 | 1,692,000 | 0.253 |
19/04/2024 | 0.249 | 15.800 | 7,574,000 | 44.030 | 3,762,000 | 0.244 | 3,812,000 | 0.244 |
18/04/2024 | 0.285 | 16.380 | 680,000 | 44.623 | 340,000 | 0.283 | 340,000 | 0.279 |
17/04/2024 | 0.280 | 16.280 | 720,000 | 44.640 | 340,000 | 0.276 | 340,000 | 0.274 |
16/04/2024 | 0.265 | 15.920 | 1,120,000 | 45.209 | 560,000 | 0.269 | 560,000 | 0.268 |
15/04/2024 | 0.295 | 16.520 | 240,000 | 44.707 | 120,000 | 0.295 | 120,000 | 0.295 |
12/04/2024 | 0.300 | 16.500 | 1,260,000 | 45.380 | 580,000 | 0.298 | 680,000 | 0.298 |
11/04/2024 | 0.275 | 16.080 | 240,000 | 45.093 | 120,000 | 0.267 | 120,000 | 0.267 |
10/04/2024 | 0.270 | 16.000 | 526,000 | 44.941 | 286,000 | 0.275 | 240,000 | 0.276 |
09/04/2024 | 0.270 | 15.980 | 256,000 | 45.035 | 136,000 | 0.266 | 120,000 | 0.265 |
08/04/2024 | 0.241 | 15.500 | 3,502,000 | 44.453 | 1,732,000 | 0.242 | 1,770,000 | 0.241 |
05/04/2024 | 0.244 | 15.540 | 116,000 | 44.412 | 116,000 | 0.237 | ||
03/04/2024 | 0.249 | 15.560 | 1,090,000 | 44.868 | 540,000 | 0.263 | 550,000 | 0.264 |
02/04/2024 | 16.280 | 0 | ||||||
28/03/2024 | 14.940 | 0 | ||||||
27/03/2024 | 14.760 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 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 |