Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.114 | 17,201.270 | 24,560,000 | 24.669 | 9,310,000 | 0.121 | 15,250,000 | 0.121 |
23/04/2024 | 0.133 | 16,828.930 | 25,090,000 | 24.643 | 8,550,000 | 0.142 | 16,240,000 | 0.140 |
22/04/2024 | 0.153 | 16,511.690 | 36,730,000 | 24.687 | 18,210,000 | 0.150 | 17,550,000 | 0.149 |
19/04/2024 | 0.173 | 16,224.140 | 5,200,000 | 24.714 | 5,200,000 | 0.180 | ||
18/04/2024 | 0.161 | 16,385.870 | 45,200,000 | 24.508 | 20,870,000 | 0.166 | 23,400,000 | 0.165 |
17/04/2024 | 0.174 | 16,251.840 | 26,420,000 | 24.886 | 10,660,000 | 0.177 | 15,430,000 | 0.177 |
16/04/2024 | 0.175 | 16,248.970 | 0 | 25.021 | ||||
15/04/2024 | 0.151 | 16,600.460 | 14,050,000 | 24.837 | 6,870,000 | 0.154 | 6,870,000 | 0.154 |
12/04/2024 | 0.144 | 16,721.690 | 30,000 | 24.786 | 30,000 | 0.143 | ||
11/04/2024 | 0.123 | 17,095.030 | 0 | 24.669 | ||||
10/04/2024 | 0.122 | 17,139.170 | 10,000 | 24.705 | 10,000 | 0.122 | ||
09/04/2024 | 0.139 | 16,828.070 | 40,000 | 24.696 | 20,000 | 0.138 | 20,000 | 0.137 |
08/04/2024 | 0.144 | 16,732.850 | 20,000 | 24.607 | 20,000 | 0.140 | ||
05/04/2024 | 0.146 | 16,723.920 | 0 | 24.629 | ||||
03/04/2024 | 0.146 | 16,725.100 | 0 | 24.592 | ||||
02/04/2024 | 0.138 | 16,931.520 | 0 | 24.932 | ||||
28/03/2024 | 0.157 | 16,541.420 | 0 | 24.321 | ||||
27/03/2024 | 0.168 | 16,392.840 | 1,120,000 | 24.522 | 1,120,000 | 0.165 | ||
26/03/2024 | 0.151 | 16,618.320 | 6,680,000 | 24.016 | 5,110,000 | 0.156 | 1,570,000 | 0.148 |
25/03/2024 | 0.162 | 16,473.640 | 550,000 | 24.194 | 550,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |