Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.062 | 62.650 | 100,000 | 19.424 | 100,000 | 0.051 | ||
17/04/2024 | 0.056 | 62.150 | 3,400,000 | 20.137 | 1,000,000 | 0.053 | 2,400,000 | 0.053 |
16/04/2024 | 0.062 | 62.400 | 6,492,000 | 19.848 | 3,472,000 | 0.064 | 2,968,000 | 0.076 |
15/04/2024 | 0.105 | 63.850 | 2,732,000 | 19.295 | 2,476,000 | 0.087 | 256,000 | 0.100 |
12/04/2024 | 0.108 | 63.800 | 1,184,000 | 19.143 | 112,000 | 0.103 | 1,072,000 | 0.108 |
11/04/2024 | 0.153 | 64.850 | 4,488,000 | 18.990 | 1,804,000 | 0.155 | 1,784,000 | 0.147 |
10/04/2024 | 0.150 | 64.800 | 5,000,000 | 18.688 | 2,968,000 | 0.141 | 1,832,000 | 0.136 |
09/04/2024 | 0.112 | 63.900 | 11,148,000 | 18.491 | 8,600,000 | 0.115 | 1,104,000 | 0.112 |
08/04/2024 | 0.084 | 63.200 | 3,944,000 | 17.898 | 2,648,000 | 0.086 | 1,184,000 | 0.081 |
05/04/2024 | 0.073 | 62.750 | 11,212,000 | 17.636 | 3,604,000 | 0.077 | 4,320,000 | 0.073 |
03/04/2024 | 0.042 | 61.400 | 10,700,000 | 17.412 | 3,488,000 | 0.038 | 6,600,000 | 0.039 |
02/04/2024 | 0.048 | 61.900 | 9,456,000 | 16.602 | 5,412,000 | 0.053 | 2,980,000 | 0.056 |
28/03/2024 | 0.041 | 61.150 | 7,724,000 | 16.955 | 3,936,000 | 0.043 | 3,200,000 | 0.041 |
27/03/2024 | 0.045 | 61.100 | 6,748,000 | 17.531 | 1,732,000 | 0.043 | 4,260,000 | 0.040 |
26/03/2024 | 0.046 | 61.750 | 5,492,000 | 15.732 | 3,520,000 | 0.049 | 756,000 | 0.048 |
25/03/2024 | 0.038 | 61.200 | 6,404,000 | 15.965 | 4,232,000 | 0.046 | 368,000 | 0.043 |
22/03/2024 | 0.039 | 60.950 | 8,280,000 | 16.358 | 172,000 | 0.040 | 6,676,000 | 0.040 |
21/03/2024 | 0.036 | 60.900 | 9,180,000 | 15.900 | 2,776,000 | 0.039 | 5,028,000 | 0.039 |
20/03/2024 | 0.026 | 59.600 | 3,888,000 | 17.243 | 3,720,000 | 0.031 | 168,000 | 0.029 |
19/03/2024 | 0.028 | 59.500 | 1,564,000 | 17.739 | 1,132,000 | 0.030 | 432,000 | 0.028 |
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 |