Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.154 | 16.600 | 0 | 46.073 | ||||
24/04/2024 | 0.154 | 16.660 | 0 | 45.495 | ||||
23/04/2024 | 0.138 | 16.180 | 816,000 | 45.943 | 816,000 | 0.131 | ||
22/04/2024 | 0.127 | 15.820 | 0 | 46.388 | ||||
19/04/2024 | 0.127 | 15.800 | 22,024,000 | 46.226 | 10,554,000 | 0.124 | 11,470,000 | 0.123 |
18/04/2024 | 0.150 | 16.380 | 2,144,000 | 46.192 | 972,000 | 0.147 | 1,172,000 | 0.143 |
17/04/2024 | 0.148 | 16.280 | 4,600,000 | 46.481 | 2,400,000 | 0.143 | 2,200,000 | 0.144 |
16/04/2024 | 0.136 | 15.920 | 7,136,000 | 46.787 | 3,468,000 | 0.140 | 3,668,000 | 0.141 |
15/04/2024 | 0.159 | 16.520 | 1,408,000 | 46.460 | 804,000 | 0.158 | 604,000 | 0.158 |
12/04/2024 | 0.157 | 16.500 | 1,930,000 | 45.937 | 870,000 | 0.161 | 1,060,000 | 0.161 |
11/04/2024 | 0.145 | 16.080 | 4,976,000 | 46.805 | 2,588,000 | 0.140 | 2,388,000 | 0.140 |
10/04/2024 | 0.141 | 16.000 | 4,256,000 | 46.541 | 2,028,000 | 0.145 | 2,228,000 | 0.146 |
09/04/2024 | 0.143 | 15.980 | 3,418,000 | 46.978 | 1,704,000 | 0.141 | 1,714,000 | 0.142 |
08/04/2024 | 0.127 | 15.500 | 4,240,000 | 47.326 | 2,120,000 | 0.127 | 2,120,000 | 0.127 |
05/04/2024 | 0.128 | 15.540 | 3,544,000 | 46.928 | 1,772,000 | 0.119 | 1,772,000 | 0.118 |
03/04/2024 | 0.132 | 15.560 | 5,456,000 | 47.379 | 2,728,000 | 0.142 | 2,728,000 | 0.143 |
02/04/2024 | 0.157 | 16.280 | 0 | 46.567 | ||||
28/03/2024 | 0.114 | 14.940 | 4,216,000 | 47.596 | 2,108,000 | 0.112 | 2,108,000 | 0.110 |
27/03/2024 | 0.108 | 14.760 | 1,984,000 | 47.515 | 992,000 | 0.114 | 992,000 | 0.116 |
26/03/2024 | 0.125 | 15.300 | 744,000 | 47.155 | 372,000 | 0.123 | 372,000 | 0.113 |
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 |