Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.099 | 16,828.930 | 200,000 | 26.506 | 100,000 | 0.100 | 100,000 | 0.104 |
22/04/2024 | 0.121 | 16,511.690 | 2,720,000 | 27.033 | 1,800,000 | 0.118 | 920,000 | 0.117 |
19/04/2024 | 0.144 | 16,224.140 | 5,340,000 | 27.518 | 3,020,000 | 0.150 | 2,320,000 | 0.151 |
18/04/2024 | 0.131 | 16,385.870 | 760,000 | 26.919 | 720,000 | 0.131 | 40,000 | 0.129 |
17/04/2024 | 0.143 | 16,251.840 | 100,000 | 27.424 | 100,000 | 0.144 | ||
16/04/2024 | 0.145 | 16,248.970 | 2,700,000 | 27.757 | 200,000 | 0.143 | 2,500,000 | 0.140 |
15/04/2024 | 0.118 | 16,600.460 | 3,920,000 | 26.746 | 1,960,000 | 0.121 | 1,960,000 | 0.119 |
12/04/2024 | 0.109 | 16,721.690 | 2,220,000 | 26.065 | 1,110,000 | 0.102 | 1,110,000 | 0.101 |
11/04/2024 | 0.089 | 17,095.030 | 1,000,000 | 25.950 | 500,000 | 0.096 | 500,000 | 0.097 |
10/04/2024 | 0.088 | 17,139.170 | 360,000 | 26.035 | 200,000 | 0.088 | 160,000 | 0.094 |
09/04/2024 | 0.106 | 16,828.070 | 200,000 | 26.278 | 100,000 | 0.107 | 100,000 | 0.105 |
08/04/2024 | 0.113 | 16,732.850 | 2,060,000 | 26.488 | 980,000 | 0.125 | 1,080,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 12:05 | |
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 |