Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.203 | 17,763.030 | 1,530,000 | 22.041 | ||||
29/04/2024 | 0.202 | 17,746.910 | 3,390,000 | 22.066 | 1,990,000 | 0.213 | 1,300,000 | 0.211 |
26/04/2024 | 0.198 | 17,651.150 | 15,750,000 | 22.484 | 6,590,000 | 0.189 | 8,620,000 | 0.188 |
25/04/2024 | 0.165 | 17,284.540 | 5,920,000 | 21.936 | 2,380,000 | 0.170 | 3,540,000 | 0.168 |
24/04/2024 | 0.159 | 17,201.270 | 24,020,000 | 22.000 | 12,050,000 | 0.147 | 11,600,000 | 0.146 |
23/04/2024 | 0.135 | 16,828.930 | 1,030,000 | 22.097 | 1,000,000 | 0.127 | 30,000 | 0.124 |
22/04/2024 | 0.115 | 16,511.690 | 1,020,000 | 22.093 | 670,000 | 0.118 | 300,000 | 0.120 |
19/04/2024 | 0.100 | 16,224.140 | 620,000 | 22.096 | 200,000 | 0.099 | 420,000 | 0.095 |
18/04/2024 | 0.112 | 16,385.870 | 500,000 | 22.472 | 300,000 | 0.115 | 200,000 | 0.111 |
17/04/2024 | 0.106 | 16,251.840 | 280,000 | 22.630 | 280,000 | 0.105 | ||
16/04/2024 | 0.109 | 16,248.970 | 590,000 | 22.902 | 240,000 | 0.109 | 350,000 | 0.112 |
15/04/2024 | 0.127 | 16,600.460 | 4,460,000 | 22.494 | 2,120,000 | 0.121 | 2,330,000 | 0.121 |
12/04/2024 | 0.136 | 16,721.690 | 13,710,000 | 22.445 | 6,430,000 | 0.142 | 7,230,000 | 0.142 |
11/04/2024 | 0.158 | 17,095.030 | 6,120,000 | 22.003 | 3,000,000 | 0.149 | 3,120,000 | 0.148 |
10/04/2024 | 0.163 | 17,139.170 | 660,000 | 22.256 | 480,000 | 0.158 | 180,000 | 0.155 |
09/04/2024 | 0.143 | 16,828.070 | 26,720,000 | 22.413 | 13,350,000 | 0.145 | 13,350,000 | 0.145 |
08/04/2024 | 0.140 | 16,732.850 | 100,000 | 22.760 | 100,000 | 0.145 | ||
05/04/2024 | 0.140 | 16,723.920 | 330,000 | 22.707 | 190,000 | 0.139 | 140,000 | 0.127 |
03/04/2024 | 0.141 | 16,725.100 | 270,000 | 22.680 | 30,000 | 0.143 | 240,000 | 0.143 |
02/04/2024 | 0.155 | 16,931.520 | 370,000 | 22.674 | 210,000 | 0.157 | 160,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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 |