Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.022 | 17,201.270 | 1,300,000 | 21.918 | 650,000 | 0.019 | ||
23/04/2024 | 0.012 | 16,828.930 | 240,000 | 20.714 | ||||
22/04/2024 | 0.011 | 16,511.690 | 0 | 22.192 | ||||
19/04/2024 | 0.011 | 16,224.140 | 0 | 23.648 | ||||
18/04/2024 | 0.011 | 16,385.870 | 730,000 | 22.539 | ||||
17/04/2024 | 0.010 | 16,251.840 | 1,680,000 | 22.759 | ||||
16/04/2024 | 0.014 | 16,248.970 | 220,000 | 24.509 | ||||
15/04/2024 | 0.015 | 16,600.460 | 400,000 | 22.546 | 200,000 | 0.015 | ||
12/04/2024 | 0.018 | 16,721.690 | 100,000 | 22.523 | 100,000 | 0.020 | ||
11/04/2024 | 0.025 | 17,095.030 | 120,000 | 22.095 | 110,000 | 0.025 | ||
10/04/2024 | 0.024 | 17,139.170 | 130,000 | 21.438 | ||||
09/04/2024 | 0.020 | 16,828.070 | 0 | 22.223 | ||||
08/04/2024 | 0.020 | 16,732.850 | 0 | 22.748 | ||||
05/04/2024 | 0.020 | 16,723.920 | 0 | 22.512 | ||||
03/04/2024 | 0.020 | 16,725.100 | 30,000 | 22.294 | 30,000 | 0.021 | ||
02/04/2024 | 0.024 | 16,931.520 | 840,000 | 22.068 | 20,000 | 0.022 | 610,000 | 0.024 |
28/03/2024 | 0.018 | 16,541.420 | 1,800,000 | 22.255 | 850,000 | 0.017 | ||
27/03/2024 | 0.016 | 16,392.840 | 270,000 | 22.334 | 270,000 | 0.018 | ||
26/03/2024 | 0.019 | 16,618.320 | 0 | 21.965 | ||||
25/03/2024 | 0.019 | 16,473.640 | 460,000 | 22.761 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 14:38 | |
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 |