Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.067 | 17,284.540 | 90,000 | 21.685 | 90,000 | 0.067 | ||
24/04/2024 | 0.061 | 17,201.270 | 880,000 | 21.380 | 740,000 | 0.059 | 140,000 | 0.050 |
23/04/2024 | 0.043 | 16,828.930 | 610,000 | 21.659 | 610,000 | 0.043 | ||
22/04/2024 | 0.030 | 16,511.690 | 20,000 | 21.564 | 20,000 | 0.036 | ||
19/04/2024 | 0.024 | 16,224.140 | 40,000 | 22.129 | 20,000 | 0.026 | 20,000 | 0.023 |
18/04/2024 | 0.030 | 16,385.870 | 40,000 | 22.228 | 40,000 | 0.032 | ||
17/04/2024 | 0.028 | 16,251.840 | 0 | 22.815 | ||||
16/04/2024 | 0.029 | 16,248.970 | 3,300,000 | 22.951 | 1,450,000 | 0.032 | 1,850,000 | 0.031 |
15/04/2024 | 0.041 | 16,600.460 | 640,000 | 22.437 | 610,000 | 0.042 | 30,000 | 0.039 |
12/04/2024 | 0.047 | 16,721.690 | 260,000 | 22.090 | 40,000 | 0.047 | 220,000 | 0.051 |
11/04/2024 | 0.070 | 17,095.030 | 0 | 22.562 | ||||
10/04/2024 | 0.072 | 17,139.170 | 280,000 | 22.309 | 240,000 | 0.068 | 40,000 | 0.068 |
09/04/2024 | 0.056 | 16,828.070 | 10,000 | 22.538 | 10,000 | 0.056 | ||
08/04/2024 | 0.053 | 16,732.850 | 0 | 22.799 | ||||
05/04/2024 | 0.053 | 16,723.920 | 2,790,000 | 22.484 | 880,000 | 0.049 | 1,910,000 | 0.051 |
03/04/2024 | 0.054 | 16,725.100 | 0 | 22.400 | ||||
02/04/2024 | 0.066 | 16,931.520 | 260,000 | 22.484 | 30,000 | 0.065 | 230,000 | 0.067 |
28/03/2024 | 0.049 | 16,541.420 | 1,970,000 | 22.471 | 1,340,000 | 0.049 | 630,000 | 0.054 |
27/03/2024 | 0.045 | 16,392.840 | 650,000 | 22.869 | 650,000 | 0.045 | ||
26/03/2024 | 0.054 | 16,618.320 | 0 | 22.564 |
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 |