Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.071 | 16,385.870 | 2,317,090,000 | 21.572 | 1,146,510,000 | 0.067 | 1,155,920,000 | 0.067 |
17/04/2024 | 0.068 | 16,251.840 | 2,181,680,000 | 22.197 | 1,071,100,000 | 0.071 | 1,075,810,000 | 0.071 |
16/04/2024 | 0.069 | 16,248.970 | 4,030,000 | 22.252 | 2,010,000 | 0.070 | 2,020,000 | 0.073 |
15/04/2024 | 0.088 | 16,600.460 | 1,070,000 | 22.004 | 1,070,000 | 0.087 | ||
12/04/2024 | 0.095 | 16,721.690 | 1,080,000 | 21.611 | 20,000 | 0.097 | 1,060,000 | 0.101 |
11/04/2024 | 0.123 | 17,095.030 | 460,000 | 21.793 | 140,000 | 0.122 | 320,000 | 0.109 |
10/04/2024 | 0.125 | 17,139.170 | 1,520,000 | 21.578 | 1,480,000 | 0.123 | 40,000 | 0.123 |
09/04/2024 | 0.106 | 16,828.070 | 810,000 | 22.034 | 150,000 | 0.115 | 660,000 | 0.106 |
08/04/2024 | 0.101 | 16,732.850 | 20,000 | 22.167 | 20,000 | 0.100 | ||
05/04/2024 | 0.102 | 16,723.920 | 6,440,000 | 22.180 | 3,100,000 | 0.097 | 3,340,000 | 0.096 |
03/04/2024 | 0.103 | 16,725.100 | 1,970,000 | 22.131 | 810,000 | 0.114 | 1,160,000 | 0.109 |
02/04/2024 | 0.116 | 16,931.520 | 1,010,000 | 21.889 | 980,000 | 0.120 | 30,000 | 0.115 |
28/03/2024 | 0.095 | 16,541.420 | 920,000 | 22.288 | 780,000 | 0.091 | 120,000 | 0.091 |
27/03/2024 | 0.088 | 16,392.840 | 400,000 | 22.448 | 50,000 | 0.098 | 350,000 | 0.089 |
26/03/2024 | 0.103 | 16,618.320 | 120,000 | 22.661 | 100,000 | 0.105 | 20,000 | 0.109 |
25/03/2024 | 0.096 | 16,473.640 | 860,000 | 22.887 | 660,000 | 0.098 | 200,000 | 0.098 |
22/03/2024 | 0.099 | 16,499.470 | 1,490,000 | 22.896 | 10,000 | 0.100 | 1,480,000 | 0.094 |
21/03/2024 | 0.123 | 16,863.100 | 640,000 | 22.995 | 500,000 | 0.127 | 140,000 | 0.120 |
20/03/2024 | 0.106 | 16,543.070 | 260,000 | 23.517 | 80,000 | 0.108 | 180,000 | 0.104 |
19/03/2024 | 0.106 | 16,529.480 | 5,460,000 | 23.582 | 3,590,000 | 0.111 | 1,870,000 | 0.108 |
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 |