Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.193 | 16.180 | 1,946,000 | 42.884 | 1,394,000 | 0.184 | 6,000 | 0.196 |
22/04/2024 | 0.172 | 15.820 | 18,608,000 | 42.789 | 11,096,000 | 0.172 | 648,000 | 0.175 |
19/04/2024 | 0.176 | 15.800 | 1,616,000 | 43.614 | 598,000 | 0.173 | 988,000 | 0.172 |
18/04/2024 | 0.208 | 16.380 | 80,000 | 42.640 | 20,000 | 0.208 | ||
17/04/2024 | 0.205 | 16.280 | 5,358,000 | 43.320 | 4,856,000 | 0.197 | 196,000 | 0.204 |
16/04/2024 | 0.183 | 15.920 | 1,312,000 | 43.041 | 1,206,000 | 0.182 | 30,000 | 0.185 |
15/04/2024 | 0.220 | 16.520 | 1,170,000 | 42.888 | 660,000 | 0.217 | ||
12/04/2024 | 0.220 | 16.500 | 1,752,000 | 42.681 | 1,046,000 | 0.224 | 306,000 | 0.232 |
11/04/2024 | 0.195 | 16.080 | 168,000 | 42.793 | 118,000 | 0.189 | 40,000 | 0.174 |
10/04/2024 | 0.188 | 16.000 | 1,806,000 | 42.045 | 730,000 | 0.190 | 306,000 | 0.188 |
09/04/2024 | 0.188 | 15.980 | 1,516,000 | 42.182 | 344,000 | 0.183 | 264,000 | 0.196 |
08/04/2024 | 0.162 | 15.500 | 508,000 | 42.387 | 118,000 | 0.147 | 320,000 | 0.163 |
05/04/2024 | 0.165 | 15.540 | 1,218,000 | 42.091 | 342,000 | 0.162 | 800,000 | 0.152 |
03/04/2024 | 0.170 | 15.560 | 1,550,000 | 42.758 | 1,082,000 | 0.176 | ||
02/04/2024 | 0.209 | 16.280 | 4,316,000 | 41.635 | 1,492,000 | 0.239 | 1,016,000 | 0.223 |
28/03/2024 | 0.140 | 14.940 | 2,078,000 | 42.450 | 1,440,000 | 0.148 | 414,000 | 0.141 |
27/03/2024 | 0.135 | 14.760 | 4,490,000 | 43.301 | 704,000 | 0.141 | 3,264,000 | 0.145 |
26/03/2024 | 0.161 | 15.300 | 3,620,000 | 42.841 | 1,630,000 | 0.162 | 1,528,000 | 0.156 |
25/03/2024 | 0.138 | 14.820 | 1,298,000 | 43.109 | 284,000 | 0.158 | 860,000 | 0.154 |
22/03/2024 | 0.141 | 14.800 | 2,228,000 | 43.669 | 2,058,000 | 0.137 | 170,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:27 | |
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 |