Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.028 | 17,651.150 | 360,000 | 25.646 | 300,000 | 0.030 | ||
25/04/2024 | 0.040 | 17,284.540 | 1,750,000 | 25.584 | 1,350,000 | 0.038 | ||
24/04/2024 | 0.043 | 17,201.270 | 1,880,000 | 25.328 | 10,000 | 0.044 | ||
23/04/2024 | 0.058 | 16,828.930 | 420,000 | 24.845 | 10,000 | 0.058 | ||
22/04/2024 | 0.075 | 16,511.690 | 440,000 | 24.561 | 20,000 | 0.076 | ||
19/04/2024 | 0.100 | 16,224.140 | 370,000 | 25.406 | 200,000 | 0.099 | ||
18/04/2024 | 0.085 | 16,385.870 | 260,000 | 24.331 | ||||
17/04/2024 | 0.097 | 16,251.840 | 100,000 | 24.805 | ||||
16/04/2024 | 0.101 | 16,248.970 | 1,030,000 | 25.506 | 200,000 | 0.089 | ||
15/04/2024 | 0.073 | 16,600.460 | 660,000 | 24.131 | ||||
12/04/2024 | 0.066 | 16,721.690 | 1,460,000 | 23.626 | ||||
11/04/2024 | 0.050 | 17,095.030 | 1,170,000 | 23.866 | ||||
10/04/2024 | 0.050 | 17,139.170 | 1,400,000 | 24.127 | 330,000 | 0.053 | ||
09/04/2024 | 0.063 | 16,828.070 | 750,000 | 23.688 | 100,000 | 0.061 | ||
08/04/2024 | 0.070 | 16,732.850 | 610,000 | 23.988 | ||||
05/04/2024 | 0.072 | 16,723.920 | 860,000 | 23.876 | ||||
03/04/2024 | 0.071 | 16,725.100 | 2,380,000 | 23.427 | ||||
02/04/2024 | 0.061 | 16,931.520 | 920,000 | 23.397 | 120,000 | 0.065 | ||
28/03/2024 | 0.082 | 16,541.420 | 0 | 22.750 | ||||
27/03/2024 | 0.093 | 16,392.840 | 1,020,000 | 23.011 | 460,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 10:00 | |
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 |