Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.066 | 17,651.150 | 420,000 | 26.263 | 20,000 | 0.064 | 400,000 | 0.066 |
25/04/2024 | 0.081 | 17,284.540 | 510,000 | 26.256 | 100,000 | 0.078 | 410,000 | 0.079 |
24/04/2024 | 0.085 | 17,201.270 | 14,090,000 | 26.183 | 6,290,000 | 0.091 | 7,800,000 | 0.091 |
23/04/2024 | 0.103 | 16,828.930 | 320,000 | 26.154 | 320,000 | 0.105 | ||
22/04/2024 | 0.124 | 16,511.690 | 90,000 | 26.500 | 60,000 | 0.126 | 30,000 | 0.121 |
19/04/2024 | 0.144 | 16,224.140 | 7,190,000 | 26.544 | 3,570,000 | 0.153 | 3,620,000 | 0.157 |
18/04/2024 | 0.136 | 16,385.870 | 0 | 26.773 | ||||
17/04/2024 | 0.144 | 16,251.840 | 0 | 26.608 | ||||
16/04/2024 | 0.145 | 16,248.970 | 0 | 26.718 | ||||
15/04/2024 | 0.119 | 16,600.460 | 0 | 26.064 | ||||
12/04/2024 | 0.114 | 16,721.690 | 0 | 26.142 | ||||
11/04/2024 | 0.092 | 17,095.030 | 0 | 25.639 | ||||
10/04/2024 | 0.091 | 17,139.170 | 0 | 25.677 | ||||
09/04/2024 | 0.108 | 16,828.070 | 0 | 25.827 | ||||
08/04/2024 | 0.114 | 16,732.850 | 0 | 25.875 | ||||
05/04/2024 | 0.116 | 16,723.920 | 0 | 25.864 | ||||
03/04/2024 | 0.116 | 16,725.100 | 0 | 25.765 | ||||
02/04/2024 | 0.107 | 16,931.520 | 0 | 25.967 | ||||
28/03/2024 | 0.127 | 16,541.420 | 0 | 25.404 | ||||
27/03/2024 | 0.140 | 16,392.840 | 0 | 25.916 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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 |