Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.124 | 17,284.540 | 3,970,000 | 20.977 | 3,870,000 | 0.132 | 100,000 | 0.124 |
24/04/2024 | 0.116 | 17,201.270 | 3,300,000 | 20.742 | 2,400,000 | 0.116 | 900,000 | 0.107 |
23/04/2024 | 0.092 | 16,828.930 | 5,210,000 | 21.020 | 1,030,000 | 0.091 | 4,180,000 | 0.088 |
22/04/2024 | 0.077 | 16,511.690 | 3,690,000 | 21.725 | 2,160,000 | 0.079 | 1,230,000 | 0.077 |
19/04/2024 | 0.064 | 16,224.140 | 9,030,000 | 21.883 | 4,910,000 | 0.063 | 4,120,000 | 0.060 |
18/04/2024 | 0.073 | 16,385.870 | 3,400,000 | 21.912 | 2,590,000 | 0.072 | 810,000 | 0.070 |
17/04/2024 | 0.066 | 16,251.840 | 1,110,000 | 21.847 | 710,000 | 0.067 | 400,000 | 0.064 |
16/04/2024 | 0.070 | 16,248.970 | 48,400,000 | 22.425 | 21,740,000 | 0.075 | 26,660,000 | 0.075 |
15/04/2024 | 0.087 | 16,600.460 | 2,660,000 | 21.845 | 1,400,000 | 0.089 | 1,260,000 | 0.087 |
12/04/2024 | 0.095 | 16,721.690 | 1,260,000 | 21.611 | 10,000 | 0.099 | 1,250,000 | 0.106 |
11/04/2024 | 0.122 | 17,095.030 | 1,890,000 | 21.648 | 1,380,000 | 0.120 | 510,000 | 0.119 |
10/04/2024 | 0.126 | 17,139.170 | 700,000 | 21.722 | 100,000 | 0.114 | 600,000 | 0.126 |
09/04/2024 | 0.108 | 16,828.070 | 560,000 | 22.332 | 260,000 | 0.117 | 300,000 | 0.115 |
08/04/2024 | 0.103 | 16,732.850 | 1,660,000 | 22.468 | 900,000 | 0.101 | 760,000 | 0.102 |
05/04/2024 | 0.102 | 16,723.920 | 1,800,000 | 22.180 | 1,200,000 | 0.095 | 600,000 | 0.091 |
03/04/2024 | 0.101 | 16,725.100 | 2,750,000 | 21.835 | 1,250,000 | 0.107 | 1,500,000 | 0.102 |
02/04/2024 | 0.117 | 16,931.520 | 1,210,000 | 22.032 | 600,000 | 0.119 | 610,000 | 0.122 |
28/03/2024 | 0.094 | 16,541.420 | 1,480,000 | 22.138 | 1,480,000 | 0.099 | ||
27/03/2024 | 0.088 | 16,392.840 | 0 | 22.448 | ||||
26/03/2024 | 0.103 | 16,618.320 | 1,910,000 | 22.661 | 1,310,000 | 0.098 | 600,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 11:39 | |
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 |