Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.116 | 17.620 | 9,700,000 | 96.834 | 5,050,000 | 0.112 | 4,650,000 | 0.112 |
23/04/2024 | 0.117 | 17.580 | 6,825,000 | 97.451 | 3,275,000 | 0.115 | 3,550,000 | 0.115 |
22/04/2024 | 0.111 | 17.020 | 11,125,000 | 97.649 | 5,425,000 | 0.108 | 5,600,000 | 0.108 |
19/04/2024 | 0.104 | 16.380 | 15,925,000 | 97.562 | 7,925,000 | 0.106 | 7,850,000 | 0.105 |
18/04/2024 | 0.106 | 16.340 | 11,000,000 | 98.962 | 5,475,000 | 0.099 | 5,525,000 | 0.099 |
17/04/2024 | 0.098 | 15.700 | 8,450,000 | 98.381 | 4,225,000 | 0.098 | 4,225,000 | 0.098 |
16/04/2024 | 0.096 | 15.400 | 2,750,000 | 99.109 | 1,325,000 | 0.096 | 1,400,000 | 0.096 |
15/04/2024 | 0.100 | 15.840 | 3,925,000 | 98.457 | 1,950,000 | 0.099 | 1,975,000 | 0.099 |
12/04/2024 | 0.102 | 16.000 | 9,600,000 | 98.323 | 4,800,000 | 0.095 | 4,800,000 | 0.095 |
11/04/2024 | 0.099 | 15.700 | 30,700,000 | 98.461 | 15,325,000 | 0.099 | 15,375,000 | 0.100 |
10/04/2024 | 0.106 | 16.340 | 7,400,000 | 98.239 | 3,700,000 | 0.109 | 3,700,000 | 0.110 |
09/04/2024 | 0.118 | 17.100 | 7,250,000 | 100.030 | 3,625,000 | 0.125 | 3,625,000 | 0.125 |
08/04/2024 | 0.125 | 17.700 | 16,825,000 | 99.849 | 8,375,000 | 0.137 | 8,450,000 | 0.138 |
05/04/2024 | 0.147 | 19.480 | 1,000,000 | 99.617 | 500,000 | 0.150 | 500,000 | 0.154 |
03/04/2024 | 0.162 | 20.800 | 5,300,000 | 98.498 | 2,650,000 | 0.160 | 2,650,000 | 0.160 |
02/04/2024 | 0.161 | 20.800 | 3,550,000 | 97.833 | 1,775,000 | 0.164 | 1,775,000 | 0.164 |
28/03/2024 | 0.163 | 20.800 | 6,075,000 | 98.398 | 3,025,000 | 0.162 | 3,050,000 | 0.162 |
27/03/2024 | 0.164 | 20.900 | 11,025,000 | 98.165 | 4,700,000 | 0.173 | 6,325,000 | 0.172 |
26/03/2024 | 0.180 | 22.100 | 6,000,000 | 98.337 | 2,750,000 | 0.184 | 3,250,000 | 0.185 |
25/03/2024 | 0.187 | 22.700 | 27,800,000 | 97.774 | 13,900,000 | 0.183 | 13,900,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |