Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.023 | 17,201.270 | 114,950,000 | 21.395 | 83,430,000 | 0.022 | 9,660,000 | 0.019 |
23/04/2024 | 0.016 | 16,828.930 | 66,530,000 | 21.578 | 53,560,000 | 0.016 | 2,340,000 | 0.014 |
22/04/2024 | 0.012 | 16,511.690 | 32,610,000 | 21.967 | 18,130,000 | 0.013 | 5,250,000 | 0.013 |
19/04/2024 | 0.010 | 16,224.140 | 35,770,000 | 22.484 | 1,700,000 | 0.011 | ||
18/04/2024 | 0.013 | 16,385.870 | 44,970,000 | 22.766 | 31,510,000 | 0.015 | 10,860,000 | 0.013 |
17/04/2024 | 0.012 | 16,251.840 | 30,850,000 | 23.062 | 3,160,000 | 0.012 | 13,010,000 | 0.013 |
16/04/2024 | 0.014 | 16,248.970 | 76,740,000 | 23.808 | 6,240,000 | 0.014 | 51,360,000 | 0.015 |
15/04/2024 | 0.019 | 16,600.460 | 73,420,000 | 23.275 | 9,450,000 | 0.018 | 42,760,000 | 0.018 |
12/04/2024 | 0.022 | 16,721.690 | 119,250,000 | 23.081 | 6,370,000 | 0.024 | 95,100,000 | 0.024 |
11/04/2024 | 0.031 | 17,095.030 | 56,230,000 | 22.871 | 21,020,000 | 0.029 | 27,230,000 | 0.027 |
10/04/2024 | 0.031 | 17,139.170 | 70,530,000 | 22.481 | 57,470,000 | 0.030 | 2,510,000 | 0.029 |
09/04/2024 | 0.024 | 16,828.070 | 39,120,000 | 22.681 | 11,500,000 | 0.028 | 13,570,000 | 0.026 |
08/04/2024 | 0.024 | 16,732.850 | 53,400,000 | 23.225 | 23,510,000 | 0.025 | 23,200,000 | 0.023 |
05/04/2024 | 0.023 | 16,723.920 | 88,140,000 | 22.692 | 32,800,000 | 0.023 | 48,000,000 | 0.021 |
03/04/2024 | 0.025 | 16,725.100 | 38,310,000 | 23.047 | 8,700,000 | 0.027 | 27,470,000 | 0.026 |
02/04/2024 | 0.029 | 16,931.520 | 140,010,000 | 22.637 | 123,400,000 | 0.029 | 5,070,000 | 0.029 |
28/03/2024 | 0.022 | 16,541.420 | 117,190,000 | 22.820 | 73,260,000 | 0.024 | 27,230,000 | 0.021 |
27/03/2024 | 0.020 | 16,392.840 | 109,260,000 | 23.010 | 25,900,000 | 0.023 | 76,920,000 | 0.021 |
26/03/2024 | 0.025 | 16,618.320 | 133,510,000 | 23.043 | 73,370,000 | 0.025 | 50,230,000 | 0.024 |
25/03/2024 | 0.023 | 16,473.640 | 92,980,000 | 23.299 | 35,390,000 | 0.025 | 43,230,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |