Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.360 | 16.380 | 2,441,000 | 45.674 | 1,220,000 | 0.352 | 1,221,000 | 0.351 |
17/04/2024 | 0.355 | 16.280 | 891,000 | 46.841 | 430,000 | 0.327 | 461,000 | 0.332 |
16/04/2024 | 0.310 | 15.920 | 4,000 | 46.468 | 4,000 | 0.336 | ||
15/04/2024 | 0.390 | 16.520 | 0 | 46.707 | ||||
12/04/2024 | 0.390 | 16.500 | 212,000 | 46.130 | 212,000 | 0.390 | ||
11/04/2024 | 0.340 | 16.080 | 3,848,000 | 46.580 | 1,942,000 | 0.323 | 1,906,000 | 0.322 |
10/04/2024 | 0.325 | 16.000 | 14,307,000 | 45.325 | 7,192,000 | 0.341 | 7,001,000 | 0.340 |
09/04/2024 | 0.320 | 15.980 | 11,112,000 | 44.543 | 5,448,000 | 0.313 | 5,582,000 | 0.314 |
08/04/2024 | 0.260 | 15.500 | 9,022,000 | 43.551 | 4,280,000 | 0.274 | 4,542,000 | 0.273 |
05/04/2024 | 0.285 | 15.540 | 4,236,000 | 46.204 | 2,055,000 | 0.245 | 2,181,000 | 0.245 |
03/04/2024 | 0.290 | 15.560 | 1,521,000 | 46.054 | 1,501,000 | 0.315 | 20,000 | 0.310 |
02/04/2024 | 0.365 | 16.280 | 162,000 | 43.564 | 40,000 | 0.430 | ||
28/03/2024 | 0.230 | 14.940 | 2,146,000 | 45.240 | 200,000 | 0.226 | 1,646,000 | 0.233 |
27/03/2024 | 0.210 | 14.760 | 420,000 | 44.528 | 160,000 | 0.239 | 260,000 | 0.227 |
26/03/2024 | 0.260 | 15.300 | 306,000 | 43.585 | 156,000 | 0.246 | 150,000 | 0.246 |
25/03/2024 | 0.221 | 14.820 | 1,212,000 | 44.965 | 606,000 | 0.233 | 606,000 | 0.233 |
22/03/2024 | 0.227 | 14.800 | 636,000 | 45.496 | 475,000 | 0.205 | 156,000 | 0.211 |
21/03/2024 | 0.212 | 14.760 | 519,000 | 43.386 | 486,000 | 0.213 | ||
20/03/2024 | 0.190 | 14.500 | 1,468,000 | 43.453 | 1,248,000 | 0.205 | ||
19/03/2024 | 0.232 | 14.860 | 116,000 | 44.635 |
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 |