Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.072 | 17,284.540 | 4,880,000 | 26.069 | 2,440,000 | 0.069 | 2,440,000 | 0.074 |
24/04/2024 | 0.079 | 17,201.270 | 0 | 26.549 | ||||
23/04/2024 | 0.095 | 16,828.930 | 70,000 | 26.411 | 20,000 | 0.096 | 50,000 | 0.101 |
22/04/2024 | 0.113 | 16,511.690 | 40,000 | 26.529 | 40,000 | 0.110 | ||
19/04/2024 | 0.134 | 16,224.140 | 60,000 | 26.917 | 60,000 | 0.140 | ||
18/04/2024 | 0.121 | 16,385.870 | 50,000 | 26.338 | 50,000 | 0.124 | ||
17/04/2024 | 0.132 | 16,251.840 | 50,000 | 26.690 | 10,000 | 0.137 | 40,000 | 0.130 |
16/04/2024 | 0.133 | 16,248.970 | 160,000 | 26.805 | 160,000 | 0.126 | ||
15/04/2024 | 0.108 | 16,600.460 | 30,000 | 26.035 | 30,000 | 0.109 | ||
12/04/2024 | 0.103 | 16,721.690 | 90,000 | 26.049 | 20,000 | 0.100 | 70,000 | 0.096 |
11/04/2024 | 0.086 | 17,095.030 | 120,000 | 26.062 | 80,000 | 0.095 | 40,000 | 0.090 |
10/04/2024 | 0.085 | 17,139.170 | 710,000 | 26.086 | 340,000 | 0.088 | 370,000 | 0.088 |
09/04/2024 | 0.101 | 16,828.070 | 0 | 26.258 | ||||
08/04/2024 | 0.106 | 16,732.850 | 0 | 26.218 | ||||
05/04/2024 | 0.107 | 16,723.920 | 50,000 | 26.077 | 50,000 | 0.121 | ||
03/04/2024 | 0.106 | 16,725.100 | 20,000 | 25.832 | 20,000 | 0.100 | ||
02/04/2024 | 0.097 | 16,931.520 | 100,000 | 25.929 | 20,000 | 0.097 | 80,000 | 0.094 |
28/03/2024 | 0.116 | 16,541.420 | 90,000 | 25.443 | 10,000 | 0.112 | 80,000 | 0.117 |
27/03/2024 | 0.125 | 16,392.840 | 60,000 | 25.527 | 60,000 | 0.125 | ||
26/03/2024 | 0.114 | 16,618.320 | 4,870,000 | 25.537 | 2,400,000 | 0.116 | 2,470,000 | 0.114 |
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 |