Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.063 | 17,201.270 | 1,340,000 | 25.400 | 1,340,000 | 0.067 | ||
23/04/2024 | 0.073 | 16,828.930 | 1,470,000 | 25.442 | 90,000 | 0.072 | 1,280,000 | 0.074 |
22/04/2024 | 0.082 | 16,511.690 | 200,000 | 25.276 | 100,000 | 0.081 | ||
19/04/2024 | 0.092 | 16,224.140 | 2,080,000 | 25.265 | 1,430,000 | 0.099 | 650,000 | 0.097 |
18/04/2024 | 0.087 | 16,385.870 | 150,000 | 25.271 | 50,000 | 0.086 | 100,000 | 0.087 |
17/04/2024 | 0.092 | 16,251.840 | 550,000 | 25.301 | 550,000 | 0.094 | ||
16/04/2024 | 0.093 | 16,248.970 | 110,000 | 25.484 | 110,000 | 0.093 | ||
15/04/2024 | 0.083 | 16,600.460 | 160,000 | 25.690 | 160,000 | 0.084 | ||
12/04/2024 | 0.079 | 16,721.690 | 500,000 | 25.605 | 500,000 | 0.077 | ||
11/04/2024 | 0.070 | 17,095.030 | 200,000 | 25.800 | 200,000 | 0.076 | ||
10/04/2024 | 0.069 | 17,139.170 | 1,630,000 | 25.737 | 250,000 | 0.069 | 1,180,000 | 0.070 |
09/04/2024 | 0.077 | 16,828.070 | 220,000 | 25.603 | 110,000 | 0.076 | 110,000 | 0.077 |
08/04/2024 | 0.079 | 16,732.850 | 700,000 | 25.450 | 300,000 | 0.079 | 400,000 | 0.079 |
05/04/2024 | 0.080 | 16,723.920 | 1,210,000 | 25.454 | 550,000 | 0.083 | 660,000 | 0.081 |
03/04/2024 | 0.081 | 16,725.100 | 34,010,000 | 25.577 | 17,410,000 | 0.079 | 16,600,000 | 0.079 |
02/04/2024 | 0.077 | 16,931.520 | 1,530,000 | 25.849 | 100,000 | 0.075 | 1,430,000 | 0.075 |
28/03/2024 | 0.086 | 16,541.420 | 500,000 | 25.263 | 200,000 | 0.086 | 300,000 | 0.086 |
27/03/2024 | 0.092 | 16,392.840 | 1,430,000 | 25.464 | 1,080,000 | 0.089 | 200,000 | 0.090 |
26/03/2024 | 0.085 | 16,618.320 | 2,550,000 | 25.312 | 920,000 | 0.086 | 1,630,000 | 0.085 |
25/03/2024 | 0.090 | 16,473.640 | 100,000 | 25.339 | 100,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 12:59 | |
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 |