Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.164 | 16,385.870 | 600,000 | 22.492 | 600,000 | 0.164 | ||
17/04/2024 | 0.154 | 16,251.840 | 0 | 22.506 | ||||
16/04/2024 | 0.154 | 16,248.970 | 600,000 | 22.376 | 600,000 | 0.152 | ||
15/04/2024 | 0.184 | 16,600.460 | 1,320,000 | 22.480 | 1,220,000 | 0.184 | 100,000 | 0.177 |
12/04/2024 | 0.194 | 16,721.690 | 1,220,000 | 22.183 | 1,220,000 | 0.197 | ||
11/04/2024 | 0.231 | 17,095.030 | 0 | 22.437 | ||||
10/04/2024 | 0.233 | 17,139.170 | 0 | 22.225 | ||||
09/04/2024 | 0.205 | 16,828.070 | 0 | 22.325 | ||||
08/04/2024 | 0.200 | 16,732.850 | 0 | 22.685 | ||||
05/04/2024 | 0.204 | 16,723.920 | 0 | 23.100 | ||||
03/04/2024 | 0.205 | 16,725.100 | 0 | 23.048 | ||||
02/04/2024 | 0.222 | 16,931.520 | 0 | 22.831 | ||||
28/03/2024 | 0.194 | 16,541.420 | 340,000 | 23.384 | 200,000 | 0.191 | 140,000 | 0.182 |
27/03/2024 | 0.180 | 16,392.840 | 1,390,000 | 23.041 | 690,000 | 0.192 | 700,000 | 0.184 |
26/03/2024 | 0.201 | 16,618.320 | 50,000 | 23.419 | 50,000 | 0.208 | ||
25/03/2024 | 0.191 | 16,473.640 | 180,000 | 23.612 | 90,000 | 0.200 | 90,000 | 0.199 |
22/03/2024 | 0.195 | 16,499.470 | 50,000 | 23.706 | 50,000 | 0.196 | ||
21/03/2024 | 0.228 | 16,863.100 | 180,000 | 24.117 | 180,000 | 0.229 | ||
20/03/2024 | 0.201 | 16,543.070 | 180,000 | 24.103 | 180,000 | 0.202 | ||
19/03/2024 | 0.203 | 16,529.480 | 50,000 | 24.426 | 50,000 | 0.205 |
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 |