Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.236 | 1,684.500 | 35,000 | 18.462 | 35,000 | 0.233 | ||
24/04/2024 | 0.236 | 1,683.000 | 80,000 | 18.566 | 50,000 | 0.232 | 30,000 | 0.236 |
23/04/2024 | 0.228 | 1,675.000 | 670,000 | 18.448 | 500,000 | 0.226 | 170,000 | 0.226 |
22/04/2024 | 0.270 | 1,712.000 | 220,000 | 18.195 | 220,000 | 0.272 | ||
19/04/2024 | 0.295 | 1,730.000 | 410,000 | 18.214 | 10,000 | 0.315 | 400,000 | 0.295 |
18/04/2024 | 0.285 | 1,723.000 | 1,625,000 | 18.069 | 125,000 | 0.275 | 1,500,000 | 0.280 |
17/04/2024 | 0.295 | 1,728.000 | 20,000 | 18.342 | 10,000 | 0.290 | 10,000 | 0.295 |
16/04/2024 | 0.280 | 1,713.000 | 130,000 | 18.627 | 10,000 | 0.295 | 22,500 | 0.300 |
15/04/2024 | 0.275 | 1,705.000 | 112,500 | 19.020 | 20,000 | 0.280 | 92,500 | 0.280 |
12/04/2024 | 0.315 | 1,743.000 | 435,000 | 18.039 | 285,000 | 0.303 | 150,000 | 0.315 |
11/04/2024 | 0.260 | 1,696.000 | 155,000 | 18.433 | 20,000 | 0.265 | 135,000 | 0.261 |
10/04/2024 | 0.270 | 1,706.000 | 77,500 | 18.179 | 60,000 | 0.270 | 17,500 | 0.265 |
09/04/2024 | 0.270 | 1,706.500 | 40,000 | 18.069 | 10,000 | 0.260 | 30,000 | 0.262 |
08/04/2024 | 0.255 | 1,695.000 | 1,045,000 | 17.932 | 385,000 | 0.249 | 620,000 | 0.250 |
05/04/2024 | 0.216 | 1,658.500 | 67,500 | 18.051 | 62,500 | 0.203 | 5,000 | 0.209 |
03/04/2024 | 0.204 | 1,646.500 | 345,000 | 18.036 | 280,000 | 0.207 | 65,000 | 0.208 |
02/04/2024 | 0.199 | 1,635.000 | 965,000 | 18.522 | 420,000 | 0.192 | 537,500 | 0.195 |
28/03/2024 | 0.156 | 1,589.000 | 420,000 | 18.399 | 130,000 | 0.155 | 290,000 | 0.157 |
27/03/2024 | 0.146 | 1,579.500 | 97,500 | 18.200 | 97,500 | 0.143 | ||
26/03/2024 | 0.143 | 1,574.000 | 10,000 | 18.447 | 10,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 09:27 | |
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 |