Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.129 | 6.910 | 6,540,000 | 96.989 | 3,250,000 | 0.130 | 3,290,000 | 0.130 |
24/04/2024 | 0.129 | 6.880 | 4,700,000 | 97.482 | 2,350,000 | 0.124 | 2,350,000 | 0.123 |
23/04/2024 | 0.110 | 6.470 | 2,450,000 | 97.522 | 1,225,000 | 0.106 | 1,225,000 | 0.106 |
22/04/2024 | 0.100 | 6.210 | 5,550,000 | 98.269 | 2,775,000 | 0.102 | 2,775,000 | 0.098 |
19/04/2024 | 0.092 | 6.020 | 6,900,000 | 97.602 | 3,450,000 | 0.090 | 3,450,000 | 0.090 |
18/04/2024 | 0.095 | 6.080 | 12,480,000 | 97.571 | 5,840,000 | 0.097 | 6,640,000 | 0.097 |
17/04/2024 | 0.096 | 6.030 | 9,100,000 | 99.160 | 4,550,000 | 0.097 | 4,550,000 | 0.097 |
16/04/2024 | 0.087 | 5.810 | 5,500,000 | 99.096 | 2,750,000 | 0.089 | 2,750,000 | 0.091 |
15/04/2024 | 0.103 | 6.170 | 6,850,000 | 99.054 | 3,425,000 | 0.101 | 3,425,000 | 0.101 |
12/04/2024 | 0.114 | 6.320 | 7,350,000 | 100.516 | 3,675,000 | 0.118 | 3,675,000 | 0.118 |
11/04/2024 | 0.128 | 6.650 | 1,450,000 | 99.200 | 725,000 | 0.128 | 725,000 | 0.128 |
10/04/2024 | 0.140 | 6.870 | 1,660,000 | 99.378 | 840,000 | 0.137 | 820,000 | 0.136 |
09/04/2024 | 0.131 | 6.670 | 3,170,000 | 99.697 | 1,575,000 | 0.132 | 1,595,000 | 0.132 |
08/04/2024 | 0.142 | 6.820 | 250,000 | 101.135 | 125,000 | 0.146 | 125,000 | 0.146 |
05/04/2024 | 0.166 | 7.290 | 250,000 | 99.779 | 125,000 | 0.153 | 125,000 | 0.152 |
03/04/2024 | 0.161 | 7.170 | 2,892,000 | 100.000 | 1,431,000 | 0.153 | 1,461,000 | 0.153 |
02/04/2024 | 0.127 | 6.540 | 6,585,000 | 99.077 | 3,310,000 | 0.133 | 3,265,000 | 0.134 |
28/03/2024 | 0.124 | 6.370 | 14,758,000 | 100.575 | 7,400,000 | 0.126 | 7,320,000 | 0.125 |
27/03/2024 | 0.090 | 5.660 | 8,306,000 | 99.448 | 4,013,000 | 0.089 | 4,093,000 | 0.089 |
26/03/2024 | 0.184 | 7.700 | 560,000 | 94.973 | 115,000 | 0.181 | 445,000 | 0.187 |
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 |