Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.184 | 16,828.930 | 0 | 22.806 | ||||
22/04/2024 | 0.157 | 16,511.690 | 100,000 | 22.741 | 100,000 | 0.157 | ||
19/04/2024 | 0.136 | 16,224.140 | 270,000 | 22.627 | 90,000 | 0.133 | 180,000 | 0.134 |
18/04/2024 | 0.152 | 16,385.870 | 170,000 | 23.021 | 160,000 | 0.152 | 10,000 | 0.152 |
17/04/2024 | 0.142 | 16,251.840 | 100,000 | 22.974 | 100,000 | 0.143 | ||
16/04/2024 | 0.144 | 16,248.970 | 100,000 | 23.054 | 100,000 | 0.152 | ||
15/04/2024 | 0.169 | 16,600.460 | 80,000 | 22.781 | 80,000 | 0.169 | ||
12/04/2024 | 0.179 | 16,721.690 | 330,000 | 22.565 | 330,000 | 0.194 | ||
11/04/2024 | 0.214 | 17,095.030 | 300,000 | 22.679 | 100,000 | 0.201 | 200,000 | 0.199 |
10/04/2024 | 0.219 | 17,139.170 | 310,000 | 22.795 | 280,000 | 0.209 | 30,000 | 0.220 |
09/04/2024 | 0.191 | 16,828.070 | 550,000 | 22.792 | 250,000 | 0.200 | 300,000 | 0.193 |
08/04/2024 | 0.185 | 16,732.850 | 400,000 | 22.951 | 170,000 | 0.189 | 230,000 | 0.180 |
05/04/2024 | 0.188 | 16,723.920 | 120,000 | 23.171 | 50,000 | 0.186 | 70,000 | 0.179 |
03/04/2024 | 0.189 | 16,725.100 | 250,000 | 23.116 | 250,000 | 0.194 | ||
02/04/2024 | 0.207 | 16,931.520 | 0 | 23.077 | ||||
28/03/2024 | 0.178 | 16,541.420 | 660,000 | 23.314 | 660,000 | 0.168 | ||
27/03/2024 | 0.165 | 16,392.840 | 2,680,000 | 23.077 | 1,010,000 | 0.176 | 1,670,000 | 0.171 |
26/03/2024 | 0.185 | 16,618.320 | 0 | 23.359 | ||||
25/03/2024 | 0.177 | 16,473.640 | 0 | 23.657 | ||||
22/03/2024 | 0.183 | 16,499.470 | 0 | 23.909 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 10:12 | |
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 |