Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.100 | 7.270 | 1,492,000 | 27.379 | 1,230,000 | 0.108 | ||
23/04/2024 | 0.112 | 7.240 | 982,000 | 29.639 | 190,000 | 0.117 | 192,000 | 0.125 |
22/04/2024 | 0.130 | 7.290 | 5,178,000 | 29.557 | 1,828,000 | 0.216 | 1,500,000 | 0.182 |
19/04/2024 | 0.221 | 7.490 | 2,782,000 | 30.021 | 410,000 | 0.219 | 1,408,000 | 0.199 |
18/04/2024 | 0.145 | 7.320 | 2,120,000 | 28.481 | 116,000 | 0.143 | 100,000 | 0.170 |
17/04/2024 | 0.205 | 7.430 | 5,848,000 | 30.150 | 2,766,000 | 0.228 | 2,016,000 | 0.213 |
16/04/2024 | 0.265 | 7.530 | 1,732,000 | 31.391 | 776,000 | 0.282 | ||
15/04/2024 | 0.236 | 7.480 | 4,718,000 | 30.340 | 1,094,000 | 0.246 | 2,558,000 | 0.187 |
12/04/2024 | 0.172 | 7.320 | 1,878,000 | 29.173 | 630,000 | 0.181 | ||
11/04/2024 | 0.229 | 7.400 | 5,822,000 | 31.457 | 1,568,000 | 0.244 | 3,316,000 | 0.238 |
10/04/2024 | 0.223 | 7.380 | 1,836,000 | 31.294 | 918,000 | 0.205 | 648,000 | 0.206 |
09/04/2024 | 0.162 | 7.170 | 3,056,000 | 32.378 | 2,006,000 | 0.176 | 642,000 | 0.192 |
08/04/2024 | 0.184 | 7.210 | 3,248,000 | 32.953 | 914,000 | 0.192 | 1,412,000 | 0.180 |
05/04/2024 | 0.167 | 7.120 | 700,000 | 33.167 | 274,000 | 0.163 | 420,000 | 0.162 |
03/04/2024 | 0.192 | 7.170 | 3,396,000 | 33.388 | 1,332,000 | 0.214 | 2,058,000 | 0.209 |
02/04/2024 | 0.191 | 7.140 | 4,776,000 | 33.919 | 2,436,000 | 0.175 | 2,340,000 | 0.185 |
28/03/2024 | 0.084 | 6.690 | 188,000 | 33.143 | 34,000 | 0.082 | 154,000 | 0.070 |
27/03/2024 | 0.052 | 6.470 | 792,000 | 33.125 | 306,000 | 0.053 | 486,000 | 0.048 |
26/03/2024 | 0.057 | 6.500 | 1,216,000 | 33.066 | 670,000 | 0.064 | 446,000 | 0.063 |
25/03/2024 | 0.053 | 6.460 | 1,074,000 | 33.004 | 234,000 | 0.061 | 834,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |