Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.069 | 17,284.540 | 1,500,000 | 25.558 | 1,000,000 | 0.067 | ||
24/04/2024 | 0.072 | 17,201.270 | 1,500,000 | 25.386 | 890,000 | 0.076 | ||
23/04/2024 | 0.088 | 16,828.930 | 380,000 | 25.321 | 300,000 | 0.088 | ||
22/04/2024 | 0.103 | 16,511.690 | 1,670,000 | 25.043 | 1,170,000 | 0.109 | ||
19/04/2024 | 0.123 | 16,224.140 | 0 | 25.344 | ||||
18/04/2024 | 0.114 | 16,385.870 | 0 | 25.325 | ||||
17/04/2024 | 0.124 | 16,251.840 | 100,000 | 25.551 | ||||
16/04/2024 | 0.124 | 16,248.970 | 70,000 | 25.527 | 50,000 | 0.124 | ||
15/04/2024 | 0.099 | 16,600.460 | 0 | 24.710 | ||||
12/04/2024 | 0.093 | 16,721.690 | 630,000 | 24.567 | ||||
11/04/2024 | 0.077 | 17,095.030 | 1,480,000 | 24.653 | 960,000 | 0.077 | ||
10/04/2024 | 0.076 | 17,139.170 | 150,000 | 24.673 | ||||
09/04/2024 | 0.092 | 16,828.070 | 0 | 24.923 | ||||
08/04/2024 | 0.096 | 16,732.850 | 1,770,000 | 24.758 | 1,770,000 | 0.096 | ||
05/04/2024 | 0.097 | 16,723.920 | 70,000 | 24.631 | 20,000 | 0.097 | ||
03/04/2024 | 0.097 | 16,725.100 | 50,000 | 24.537 | ||||
02/04/2024 | 0.089 | 16,931.520 | 50,000 | 24.749 | ||||
28/03/2024 | 0.104 | 16,541.420 | 2,250,000 | 23.779 | 1,500,000 | 0.104 | ||
27/03/2024 | 0.117 | 16,392.840 | 0 | 24.438 | ||||
26/03/2024 | 0.104 | 16,618.320 | 30,000 | 24.151 |
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 |