Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.069 | 16.600 | 22,200,000 | 45.128 | 11,000,000 | 0.071 | 11,200,000 | 0.071 |
24/04/2024 | 0.070 | 16.660 | 55,574,000 | 45.635 | 27,716,000 | 0.072 | 27,858,000 | 0.072 |
23/04/2024 | 0.077 | 16.180 | 60,106,000 | 45.138 | 30,050,000 | 0.078 | 29,956,000 | 0.078 |
22/04/2024 | 0.086 | 15.820 | 60,162,000 | 45.510 | 30,000,000 | 0.084 | 30,150,000 | 0.084 |
19/04/2024 | 0.086 | 15.800 | 100,000 | 45.156 | 100,000 | 0.092 | ||
18/04/2024 | 0.075 | 16.380 | 30,914,000 | 45.238 | 15,400,000 | 0.077 | 15,364,000 | 0.077 |
17/04/2024 | 0.077 | 16.280 | 56,968,000 | 45.189 | 26,610,000 | 0.081 | 26,758,000 | 0.081 |
16/04/2024 | 0.085 | 15.920 | 0 | 45.349 | ||||
15/04/2024 | 0.075 | 16.520 | 0 | 45.737 | ||||
12/04/2024 | 0.075 | 16.500 | 68,806,000 | 45.400 | 34,574,000 | 0.077 | 34,082,000 | 0.077 |
11/04/2024 | 0.084 | 16.080 | 49,052,000 | 45.567 | 24,548,000 | 0.085 | 24,454,000 | 0.085 |
10/04/2024 | 0.087 | 16.000 | 44,296,000 | 45.849 | 22,100,000 | 0.087 | 22,196,000 | 0.087 |
09/04/2024 | 0.089 | 15.980 | 38,756,000 | 46.185 | 18,210,000 | 0.092 | 18,546,000 | 0.092 |
08/04/2024 | 0.100 | 15.500 | 62,118,000 | 46.212 | 30,706,000 | 0.100 | 31,412,000 | 0.100 |
05/04/2024 | 0.102 | 15.540 | 0 | 46.718 | ||||
03/04/2024 | 0.100 | 15.560 | 30,908,000 | 46.182 | 15,454,000 | 0.099 | 15,454,000 | 0.099 |
02/04/2024 | 16.280 | 0 | ||||||
28/03/2024 | 14.940 | 0 |
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 |