Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.184 | 1,677.500 | 5,000 | 16.845 | ||||
29/04/2024 | 0.207 | 1,693.000 | 927,500 | 16.009 | 792,500 | 0.201 | 135,000 | 0.198 |
26/04/2024 | 0.222 | 1,701.000 | 497,500 | 15.771 | 330,000 | 0.203 | 140,000 | 0.221 |
25/04/2024 | 0.196 | 1,684.500 | 60,000 | 15.947 | 10,000 | 0.177 | 50,000 | 0.193 |
24/04/2024 | 0.196 | 1,683.000 | 447,500 | 16.376 | 152,500 | 0.190 | 295,000 | 0.203 |
23/04/2024 | 0.185 | 1,675.000 | 642,500 | 16.401 | 302,500 | 0.180 | 337,500 | 0.181 |
22/04/2024 | 0.246 | 1,712.000 | 1,007,500 | 16.272 | 800,000 | 0.250 | 157,500 | 0.250 |
19/04/2024 | 0.280 | 1,730.000 | 1,322,500 | 16.406 | 727,500 | 0.305 | 550,000 | 0.288 |
18/04/2024 | 0.265 | 1,723.000 | 140,000 | 15.224 | 115,000 | 0.270 | ||
17/04/2024 | 0.270 | 1,728.000 | 705,000 | 13.265 | 685,000 | 0.271 | ||
16/04/2024 | 0.260 | 1,713.000 | 1,125,000 | 18.466 | 505,000 | 0.272 | 240,000 | 0.266 |
15/04/2024 | 0.241 | 1,705.000 | 9,855,000 | 16.704 | 9,152,500 | 0.242 | 350,000 | 0.249 |
12/04/2024 | 0.295 | 1,743.000 | 5,415,000 | 110,000 | 0.284 | 4,520,000 | 0.304 | |
11/04/2024 | 0.224 | 1,696.000 | 1,072,500 | 15.360 | 610,000 | 0.226 | 377,500 | 0.231 |
10/04/2024 | 0.242 | 1,706.000 | 1,827,500 | 15.516 | 892,500 | 0.241 | 892,500 | 0.246 |
09/04/2024 | 0.245 | 1,706.500 | 1,177,500 | 15.910 | 700,000 | 0.233 | 457,500 | 0.240 |
08/04/2024 | 0.225 | 1,695.000 | 16,075,000 | 15.483 | 5,685,000 | 0.228 | 10,107,500 | 0.228 |
05/04/2024 | 0.172 | 1,658.500 | 16,345,000 | 15.714 | 8,282,500 | 0.159 | 7,990,000 | 0.161 |
03/04/2024 | 0.154 | 1,646.500 | 12,117,500 | 15.218 | 8,785,000 | 0.164 | 3,140,000 | 0.164 |
02/04/2024 | 0.139 | 1,635.000 | 12,680,000 | 15.094 | 7,550,000 | 0.134 | 4,902,500 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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 |