Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.024 | 17,284.540 | 2,260,000 | 22.470 | 70,000 | 0.028 | ||
24/04/2024 | 0.021 | 17,201.270 | 880,000 | 22.090 | ||||
23/04/2024 | 0.012 | 16,828.930 | 9,740,000 | 22.090 | 6,220,000 | 0.010 | ||
22/04/2024 | 0.010 | 16,511.690 | 10,000 | 24.174 | ||||
19/04/2024 | 0.010 | 16,224.140 | 0 | 26.320 | ||||
18/04/2024 | 0.010 | 16,385.870 | 2,190,000 | 24.320 | ||||
17/04/2024 | 0.010 | 16,251.840 | 0 | 25.425 | ||||
16/04/2024 | 0.010 | 16,248.970 | 460,000 | 25.141 | ||||
15/04/2024 | 0.014 | 16,600.460 | 6,020,000 | 23.518 | 3,660,000 | 0.013 | ||
12/04/2024 | 0.017 | 16,721.690 | 4,250,000 | 22.891 | 2,730,000 | 0.024 | ||
11/04/2024 | 0.027 | 17,095.030 | 300,000 | 22.329 | ||||
10/04/2024 | 0.031 | 17,139.170 | 2,240,000 | 22.962 | ||||
09/04/2024 | 0.023 | 16,828.070 | 3,790,000 | 23.549 | ||||
08/04/2024 | 0.022 | 16,732.850 | 500,000 | 23.989 | ||||
05/04/2024 | 0.022 | 16,723.920 | 1,120,000 | 23.425 | 200,000 | 0.021 | ||
03/04/2024 | 0.023 | 16,725.100 | 13,610,000 | 23.365 | 3,400,000 | 0.024 | 10,040,000 | 0.023 |
02/04/2024 | 0.030 | 16,931.520 | 16,340,000 | 23.371 | 2,640,000 | 0.031 | 10,570,000 | 0.030 |
28/03/2024 | 0.022 | 16,541.420 | 6,790,000 | 23.715 | 4,090,000 | 0.024 | 2,400,000 | 0.019 |
27/03/2024 | 0.018 | 16,392.840 | 2,820,000 | 23.345 | 820,000 | 0.019 | 1,270,000 | 0.019 |
26/03/2024 | 0.025 | 16,618.320 | 4,080,000 | 23.703 | 3,250,000 | 0.026 | 100,000 | 0.022 |
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 |