Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.118 | 62.650 | 4,784,000 | 21.196 | 2,388,000 | 0.103 | 2,388,000 | 0.102 |
17/04/2024 | 0.106 | 62.150 | 2,232,000 | 21.121 | 1,116,000 | 0.105 | 1,116,000 | 0.107 |
16/04/2024 | 0.115 | 62.400 | 7,464,000 | 21.272 | 3,684,000 | 0.126 | 3,780,000 | 0.126 |
15/04/2024 | 0.150 | 63.850 | 6,908,000 | 20.876 | 3,240,000 | 0.134 | 3,180,000 | 0.136 |
12/04/2024 | 0.150 | 63.800 | 4,476,000 | 20.741 | 2,108,000 | 0.138 | 2,368,000 | 0.136 |
11/04/2024 | 0.178 | 64.850 | 488,000 | 20.309 | 224,000 | 0.168 | 264,000 | 0.171 |
10/04/2024 | 0.171 | 64.800 | 1,100,000 | 19.885 | 700,000 | 0.159 | 200,000 | 0.158 |
09/04/2024 | 0.143 | 63.900 | 5,104,000 | 19.817 | 2,800,000 | 0.142 | 2,304,000 | 0.142 |
08/04/2024 | 0.121 | 63.200 | 3,324,000 | 19.561 | 1,312,000 | 0.126 | 2,012,000 | 0.126 |
05/04/2024 | 0.116 | 62.750 | 2,132,000 | 19.835 | 816,000 | 0.117 | 1,316,000 | 0.120 |
03/04/2024 | 0.083 | 61.400 | 4,520,000 | 19.481 | 2,260,000 | 0.084 | 2,260,000 | 0.083 |
02/04/2024 | 0.097 | 61.900 | 3,472,000 | 19.664 | 1,736,000 | 0.108 | 1,736,000 | 0.106 |
28/03/2024 | 0.088 | 61.150 | 944,000 | 19.895 | 472,000 | 0.092 | 472,000 | 0.091 |
27/03/2024 | 0.093 | 61.100 | 200,000 | 20.337 | 200,000 | 0.093 | ||
26/03/2024 | 0.097 | 61.750 | 1,488,000 | 19.531 | 744,000 | 0.100 | 744,000 | 0.098 |
25/03/2024 | 0.088 | 61.200 | 3,080,000 | 19.682 | 1,640,000 | 0.094 | 1,440,000 | 0.095 |
22/03/2024 | 0.086 | 60.950 | 3,216,000 | 19.741 | 1,728,000 | 0.088 | 1,488,000 | 0.089 |
21/03/2024 | 0.081 | 60.900 | 5,668,000 | 19.330 | 2,868,000 | 0.084 | 2,800,000 | 0.084 |
20/03/2024 | 0.067 | 59.600 | 1,600,000 | 20.102 | 800,000 | 0.069 | 800,000 | 0.071 |
19/03/2024 | 0.066 | 59.500 | 2,200,000 | 20.138 | 1,000,000 | 0.067 | 1,200,000 | 0.069 |
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 |