Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.025 | 16.600 | 7,080,000 | 44.347 | 3,316,000 | 0.026 | 3,664,000 | 0.026 |
24/04/2024 | 0.026 | 16.660 | 10,710,000 | 44.953 | 3,791,000 | 0.029 | 5,733,000 | 0.028 |
23/04/2024 | 0.037 | 16.180 | 11,552,000 | 44.958 | 5,027,000 | 0.039 | 4,434,000 | 0.040 |
22/04/2024 | 0.047 | 15.820 | 16,686,000 | 44.638 | 5,988,000 | 0.050 | 8,852,000 | 0.048 |
19/04/2024 | 0.052 | 15.800 | 28,419,000 | 44.997 | 13,979,000 | 0.056 | 10,770,000 | 0.058 |
18/04/2024 | 0.038 | 16.380 | 8,118,000 | 45.336 | 3,309,000 | 0.041 | 4,809,000 | 0.040 |
17/04/2024 | 0.039 | 16.280 | 2,599,000 | 44.455 | 827,000 | 0.042 | 1,219,000 | 0.042 |
16/04/2024 | 0.050 | 15.920 | 16,590,000 | 44.518 | 7,711,000 | 0.045 | 6,258,000 | 0.046 |
15/04/2024 | 0.037 | 16.520 | 7,606,000 | 45.149 | 5,047,000 | 0.037 | 1,959,000 | 0.036 |
12/04/2024 | 0.036 | 16.500 | 15,642,000 | 43.624 | 5,479,000 | 0.035 | 9,123,000 | 0.034 |
11/04/2024 | 0.046 | 16.080 | 4,966,000 | 43.131 | 2,048,000 | 0.051 | 1,776,000 | 0.053 |
10/04/2024 | 0.051 | 16.000 | 9,952,000 | 43.684 | 3,742,000 | 0.051 | 4,985,000 | 0.049 |
09/04/2024 | 0.055 | 15.980 | 9,610,000 | 44.418 | 1,913,000 | 0.056 | 5,682,000 | 0.057 |
08/04/2024 | 0.075 | 15.500 | 18,278,000 | 44.955 | 8,901,000 | 0.081 | 8,398,000 | 0.079 |
05/04/2024 | 0.080 | 15.540 | 7,595,000 | 45.780 | 1,834,000 | 0.090 | 4,283,000 | 0.084 |
03/04/2024 | 0.082 | 15.560 | 12,242,000 | 45.913 | 5,729,000 | 0.075 | 5,361,000 | 0.075 |
02/04/2024 | 0.063 | 16.280 | 180,317,000 | 47.416 | 89,011,000 | 0.055 | 90,089,000 | 0.055 |
28/03/2024 | 0.109 | 14.940 | 9,555,000 | 43.959 | 4,385,000 | 0.106 | 4,279,000 | 0.111 |
27/03/2024 | 0.122 | 14.760 | 9,210,000 | 44.404 | 4,624,000 | 0.113 | 4,290,000 | 0.114 |
26/03/2024 | 0.099 | 15.300 | 4,583,000 | 45.099 | 2,156,000 | 0.101 | 2,310,000 | 0.106 |
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 |