Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.065 | 62.650 | 1,140,000 | 19.685 | 700,000 | 0.058 | ||
17/04/2024 | 0.055 | 62.150 | 348,000 | 19.814 | ||||
16/04/2024 | 0.063 | 62.400 | 1,532,000 | 19.824 | 1,440,000 | 0.067 | ||
15/04/2024 | 0.103 | 63.850 | 344,000 | 18.845 | 144,000 | 0.088 | ||
12/04/2024 | 0.104 | 63.800 | 2,372,000 | 18.474 | 324,000 | 0.097 | 1,884,000 | 0.099 |
11/04/2024 | 0.156 | 64.850 | 748,000 | 19.076 | 600,000 | 0.152 | ||
10/04/2024 | 0.150 | 64.800 | 1,768,000 | 18.454 | 608,000 | 0.155 | ||
09/04/2024 | 0.112 | 63.900 | 2,928,000 | 18.290 | 2,724,000 | 0.110 | ||
08/04/2024 | 0.085 | 63.200 | 344,000 | 17.840 | 72,000 | 0.087 | ||
05/04/2024 | 0.072 | 62.750 | 3,632,000 | 17.351 | 2,884,000 | 0.077 | ||
03/04/2024 | 0.044 | 61.400 | 11,432,000 | 17.586 | 2,012,000 | 0.042 | 7,876,000 | 0.040 |
02/04/2024 | 0.051 | 61.900 | 20,276,000 | 16.882 | 9,388,000 | 0.058 | 8,068,000 | 0.057 |
28/03/2024 | 0.042 | 61.150 | 59,224,000 | 16.981 | 26,812,000 | 0.041 | 32,412,000 | 0.041 |
27/03/2024 | 0.045 | 61.100 | 2,500,000 | 17.406 | 500,000 | 0.042 | 2,000,000 | 0.044 |
26/03/2024 | 0.053 | 61.750 | 7,584,000 | 16.534 | 7,476,000 | 0.054 | ||
25/03/2024 | 0.046 | 61.200 | 200,000 | 17.008 | 200,000 | 0.048 | ||
22/03/2024 | 0.044 | 60.950 | 8,236,000 | 16.968 | 1,312,000 | 0.049 | 5,744,000 | 0.044 |
21/03/2024 | 0.039 | 60.900 | 5,016,000 | 16.236 | 3,708,000 | 0.038 | 156,000 | 0.043 |
20/03/2024 | 0.029 | 59.600 | 1,952,000 | 17.700 | 1,952,000 | 0.029 | ||
19/03/2024 | 0.029 | 59.500 | 400,000 | 17.820 | 400,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |