Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.083 | 16,385.870 | 6,980,000 | 24.700 | 3,240,000 | 0.083 | 3,740,000 | 0.083 |
17/04/2024 | 0.089 | 16,251.840 | 0 | 24.881 | ||||
16/04/2024 | 0.090 | 16,248.970 | 0 | 25.065 | ||||
15/04/2024 | 0.078 | 16,600.460 | 0 | 24.960 | ||||
12/04/2024 | 0.077 | 16,721.690 | 1,000,000 | 25.310 | 1,000,000 | 0.074 | ||
11/04/2024 | 0.066 | 17,095.030 | 0 | 25.177 | ||||
10/04/2024 | 0.066 | 17,139.170 | 1,010,000 | 25.269 | 1,010,000 | 0.066 | ||
09/04/2024 | 0.075 | 16,828.070 | 0 | 25.306 | ||||
08/04/2024 | 0.078 | 16,732.850 | 0 | 25.304 | ||||
05/04/2024 | 0.078 | 16,723.920 | 0 | 25.163 | ||||
03/04/2024 | 0.078 | 16,725.100 | 0 | 25.142 | ||||
02/04/2024 | 0.074 | 16,931.520 | 0 | 25.403 | ||||
28/03/2024 | 0.082 | 16,541.420 | 70,000 | 24.699 | 70,000 | 0.078 | ||
27/03/2024 | 0.088 | 16,392.840 | 140,000 | 24.912 | 140,000 | 0.088 | ||
26/03/2024 | 0.081 | 16,618.320 | 0 | 24.747 | ||||
25/03/2024 | 0.085 | 16,473.640 | 0 | 24.646 | ||||
22/03/2024 | 0.085 | 16,499.470 | 6,300,000 | 24.653 | 6,060,000 | 0.081 | 240,000 | 0.082 |
21/03/2024 | 0.075 | 16,863.100 | 13,450,000 | 24.576 | 9,000,000 | 0.073 | 4,450,000 | 0.074 |
20/03/2024 | 0.085 | 16,543.070 | 3,240,000 | 24.630 | 3,240,000 | 0.084 | ||
19/03/2024 | 0.087 | 16,529.480 | 3,940,000 | 24.785 | 2,320,000 | 0.088 | 1,620,000 | 0.083 |
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 |