Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.300 | 17,284.540 | 240,000 | 20.954 | 140,000 | 0.311 | 100,000 | 0.300 |
24/04/2024 | 0.290 | 17,201.270 | 40,000 | 21.020 | 40,000 | 0.290 | ||
23/04/2024 | 0.249 | 16,828.930 | 0 | 21.011 | ||||
22/04/2024 | 0.217 | 16,511.690 | 400,000 | 21.234 | 300,000 | 0.222 | 100,000 | 0.216 |
19/04/2024 | 0.191 | 16,224.140 | 310,000 | 21.311 | 100,000 | 0.191 | 210,000 | 0.184 |
18/04/2024 | 0.208 | 16,385.870 | 950,000 | 21.512 | 850,000 | 0.195 | 100,000 | 0.208 |
17/04/2024 | 0.195 | 16,251.840 | 0 | 21.443 | ||||
16/04/2024 | 0.195 | 16,248.970 | 1,150,000 | 21.298 | 100,000 | 0.204 | 1,050,000 | 0.204 |
15/04/2024 | 0.229 | 16,600.460 | 610,000 | 21.106 | 310,000 | 0.229 | 300,000 | 0.223 |
12/04/2024 | 0.242 | 16,721.690 | 0 | 20.879 | ||||
11/04/2024 | 0.285 | 17,095.030 | 0 | 21.104 | ||||
10/04/2024 | 0.285 | 17,139.170 | 0 | 20.432 | ||||
09/04/2024 | 0.255 | 16,828.070 | 0 | 21.093 | ||||
08/04/2024 | 0.250 | 16,732.850 | 0 | 21.769 | ||||
05/04/2024 | 0.255 | 16,723.920 | 0 | 22.442 | ||||
03/04/2024 | 0.255 | 16,725.100 | 0 | 22.247 | ||||
02/04/2024 | 0.270 | 16,931.520 | 0 | 21.232 | ||||
28/03/2024 | 0.237 | 16,541.420 | 20,000 | 22.137 | 10,000 | 0.246 | 10,000 | 0.225 |
27/03/2024 | 0.224 | 16,392.840 | 0 | 22.188 | ||||
26/03/2024 | 0.247 | 16,618.320 | 0 | 22.427 |
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 |