Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.111 | 17,284.540 | 50,000 | 25.773 | 50,000 | 0.111 | ||
24/04/2024 | 0.115 | 17,201.270 | 300,000 | 25.756 | 300,000 | 0.117 | ||
23/04/2024 | 0.130 | 16,828.930 | 420,000 | 25.736 | 20,000 | 0.136 | 400,000 | 0.134 |
22/04/2024 | 0.145 | 16,511.690 | 300,000 | 25.680 | 300,000 | 0.141 | ||
19/04/2024 | 0.161 | 16,224.140 | 520,000 | 25.785 | 500,000 | 0.167 | 20,000 | 0.164 |
18/04/2024 | 0.152 | 16,385.870 | 0 | 25.634 | ||||
17/04/2024 | 0.161 | 16,251.840 | 0 | 25.841 | ||||
16/04/2024 | 0.161 | 16,248.970 | 510,000 | 25.900 | 410,000 | 0.157 | 100,000 | 0.161 |
15/04/2024 | 0.143 | 16,600.460 | 30,000 | 25.818 | 30,000 | 0.146 | ||
12/04/2024 | 0.138 | 16,721.690 | 450,000 | 25.860 | 400,000 | 0.136 | 50,000 | 0.136 |
11/04/2024 | 0.122 | 17,095.030 | 0 | 25.843 | ||||
10/04/2024 | 0.120 | 17,139.170 | 420,000 | 25.722 | 420,000 | 0.122 | ||
09/04/2024 | 0.134 | 16,828.070 | 0 | 25.769 | ||||
08/04/2024 | 0.138 | 16,732.850 | 20,000 | 25.703 | 20,000 | 0.132 | ||
05/04/2024 | 0.138 | 16,723.920 | 0 | 25.555 | ||||
03/04/2024 | 0.138 | 16,725.100 | 200,000 | 25.542 | 200,000 | 0.138 | ||
02/04/2024 | 0.128 | 16,931.520 | 200,000 | 25.420 | 200,000 | 0.127 | ||
28/03/2024 | 0.144 | 16,541.420 | 400,000 | 25.044 | 400,000 | 0.142 | ||
27/03/2024 | 0.154 | 16,392.840 | 400,000 | 25.404 | 200,000 | 0.154 | 200,000 | 0.147 |
26/03/2024 | 0.145 | 16,618.320 | 200,000 | 25.388 | 200,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |