Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.178 | 17,284.540 | 20,000 | 19.119 | 20,000 | 0.178 | ||
24/04/2024 | 0.170 | 17,201.270 | 50,000 | 19.120 | 50,000 | 0.168 | ||
23/04/2024 | 0.143 | 16,828.930 | 210,000 | 20.164 | 210,000 | 0.139 | ||
22/04/2024 | 0.122 | 16,511.690 | 240,000 | 20.946 | 240,000 | 0.122 | ||
19/04/2024 | 0.103 | 16,224.140 | 2,930,000 | 20.953 | 1,150,000 | 0.099 | 1,680,000 | 0.096 |
18/04/2024 | 0.115 | 16,385.870 | 8,420,000 | 21.061 | 8,320,000 | 0.118 | 100,000 | 0.102 |
17/04/2024 | 0.106 | 16,251.840 | 12,180,000 | 21.050 | 2,000,000 | 0.105 | 10,180,000 | 0.105 |
16/04/2024 | 0.106 | 16,248.970 | 1,200,000 | 20.920 | 400,000 | 0.108 | 800,000 | 0.109 |
15/04/2024 | 0.132 | 16,600.460 | 160,000 | 20.922 | 160,000 | 0.129 | ||
12/04/2024 | 0.142 | 16,721.690 | 100,000 | 20.711 | 100,000 | 0.146 | ||
11/04/2024 | 0.175 | 17,095.030 | 0 | 20.944 | ||||
10/04/2024 | 0.178 | 17,139.170 | 100,000 | 20.783 | 100,000 | 0.173 | ||
09/04/2024 | 0.153 | 16,828.070 | 0 | 21.047 | ||||
08/04/2024 | 0.147 | 16,732.850 | 0 | 21.299 | ||||
05/04/2024 | 0.147 | 16,723.920 | 400,000 | 21.221 | 200,000 | 0.137 | 200,000 | 0.135 |
03/04/2024 | 0.148 | 16,725.100 | 0 | 21.195 | ||||
02/04/2024 | 0.166 | 16,931.520 | 300,000 | 21.351 | 300,000 | 0.172 | ||
28/03/2024 | 0.142 | 16,541.420 | 510,000 | 22.326 | 220,000 | 0.142 | 290,000 | 0.140 |
27/03/2024 | 0.128 | 16,392.840 | 420,000 | 21.607 | 100,000 | 0.137 | 320,000 | 0.131 |
26/03/2024 | 0.146 | 16,618.320 | 110,000 | 21.928 | 110,000 | 0.139 |
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 |