Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.059 | 17,284.540 | 82,700,000 | 25.585 | 39,120,000 | 0.059 | 40,740,000 | 0.058 |
24/04/2024 | 0.064 | 17,201.270 | 225,940,000 | 25.643 | 107,940,000 | 0.071 | 116,340,000 | 0.070 |
23/04/2024 | 0.086 | 16,828.930 | 1,670,000 | 26.010 | 80,000 | 0.095 | 1,590,000 | 0.098 |
22/04/2024 | 0.108 | 16,511.690 | 1,300,000 | 26.223 | 1,300,000 | 0.107 | ||
19/04/2024 | 0.131 | 16,224.140 | 100,000 | 26.212 | 50,000 | 0.131 | ||
18/04/2024 | 0.118 | 16,385.870 | 830,000 | 25.763 | 780,000 | 0.117 | ||
17/04/2024 | 0.130 | 16,251.840 | 0 | 26.109 | ||||
16/04/2024 | 0.130 | 16,248.970 | 780,000 | 25.950 | 720,000 | 0.126 | ||
15/04/2024 | 0.104 | 16,600.460 | 160,000 | 25.516 | 60,000 | 0.104 | ||
12/04/2024 | 0.096 | 16,721.690 | 900,000 | 25.006 | 480,000 | 0.088 | 420,000 | 0.090 |
11/04/2024 | 0.073 | 17,095.030 | 310,000 | 24.422 | 150,000 | 0.086 | 160,000 | 0.073 |
10/04/2024 | 0.072 | 17,139.170 | 670,000 | 24.536 | 520,000 | 0.077 | 150,000 | 0.074 |
09/04/2024 | 0.089 | 16,828.070 | 200,000 | 24.360 | 100,000 | 0.086 | 100,000 | 0.085 |
08/04/2024 | 0.097 | 16,732.850 | 220,000 | 24.734 | 100,000 | 0.097 | 120,000 | 0.097 |
05/04/2024 | 0.100 | 16,723.920 | 400,000 | 24.854 | 400,000 | 0.098 | ||
03/04/2024 | 0.101 | 16,725.100 | 160,000 | 24.841 | 80,000 | 0.101 | 80,000 | 0.097 |
02/04/2024 | 0.090 | 16,931.520 | 0 | 24.983 | ||||
28/03/2024 | 0.114 | 16,541.420 | 0 | 24.265 | ||||
27/03/2024 | 0.127 | 16,392.840 | 0 | 24.809 | ||||
26/03/2024 | 0.112 | 16,618.320 | 0 | 24.614 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |