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 | 352,570,000 | 22.879 | 176,540,000 | 0.074 | 176,030,000 | 0.074 |
17/04/2024 | 0.076 | 16,251.840 | 541,020,000 | 22.858 | 270,390,000 | 0.076 | 270,630,000 | 0.076 |
16/04/2024 | 0.077 | 16,248.970 | 601,710,000 | 22.891 | 300,060,000 | 0.086 | 301,640,000 | 0.086 |
15/04/2024 | 0.099 | 16,600.460 | 524,230,000 | 23.024 | 262,060,000 | 0.093 | 262,170,000 | 0.093 |
12/04/2024 | 0.109 | 16,721.690 | 914,020,000 | 23.039 | 456,610,000 | 0.119 | 457,410,000 | 0.119 |
11/04/2024 | 0.138 | 17,095.030 | 658,200,000 | 23.234 | 329,000,000 | 0.126 | 329,200,000 | 0.126 |
10/04/2024 | 0.138 | 17,139.170 | 252,020,000 | 22.820 | 126,000,000 | 0.138 | 126,020,000 | 0.138 |
09/04/2024 | 0.124 | 16,828.070 | 110,080,000 | 23.859 | 55,040,000 | 0.131 | 55,040,000 | 0.131 |
08/04/2024 | 0.124 | 16,732.850 | 112,040,000 | 24.616 | 56,020,000 | 0.134 | 56,020,000 | 0.134 |
05/04/2024 | 0.132 | 16,723.920 | 420,120,000 | 25.468 | 210,010,000 | 0.128 | 210,110,000 | 0.128 |
03/04/2024 | 0.145 | 16,725.100 | 0 | 26.854 | ||||
02/04/2024 | 0.174 | 16,931.520 | 20,000 | 28.367 | 10,000 | 0.179 | 10,000 | 0.179 |
28/03/2024 | 16,541.420 | 0 |
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 |