Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.160 | 16,385.870 | 510,000 | 25.028 | 510,000 | 0.156 | ||
17/04/2024 | 0.176 | 16,251.840 | 0 | 25.737 | ||||
16/04/2024 | 0.176 | 16,248.970 | 0 | 25.767 | ||||
15/04/2024 | 0.146 | 16,600.460 | 0 | 24.906 | ||||
12/04/2024 | 0.141 | 16,721.690 | 0 | 25.046 | ||||
11/04/2024 | 0.121 | 17,095.030 | 0 | 24.986 | ||||
10/04/2024 | 0.120 | 17,139.170 | 1,000,000 | 25.018 | 500,000 | 0.120 | 500,000 | 0.121 |
09/04/2024 | 0.138 | 16,828.070 | 0 | 25.155 | ||||
08/04/2024 | 0.143 | 16,732.850 | 0 | 25.076 | ||||
05/04/2024 | 0.143 | 16,723.920 | 0 | 24.889 | ||||
03/04/2024 | 0.143 | 16,725.100 | 0 | 24.850 | ||||
02/04/2024 | 0.133 | 16,931.520 | 1,000,000 | 24.953 | 500,000 | 0.130 | 500,000 | 0.134 |
28/03/2024 | 0.155 | 16,541.420 | 0 | 24.704 | ||||
27/03/2024 | 0.166 | 16,392.840 | 0 | 24.924 | ||||
26/03/2024 | 0.153 | 16,618.320 | 1,100,000 | 24.793 | 550,000 | 0.148 | 550,000 | 0.154 |
25/03/2024 | 0.163 | 16,473.640 | 190,000 | 24.886 | 190,000 | 0.161 | ||
22/03/2024 | 0.161 | 16,499.470 | 500,000 | 24.706 | 500,000 | 0.156 | ||
21/03/2024 | 0.142 | 16,863.100 | 0 | 24.685 | ||||
20/03/2024 | 0.158 | 16,543.070 | 690,000 | 24.429 | 690,000 | 0.156 | ||
19/03/2024 | 0.163 | 16,529.480 | 0 | 24.771 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |