Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.030 | 17,651.150 | 0 | 80.392 | ||||
25/04/2024 | 0.030 | 17,284.540 | 0 | 54.131 | ||||
24/04/2024 | 0.030 | 17,201.270 | 0 | 45.001 | ||||
23/04/2024 | 0.030 | 16,828.930 | 0 | 25.273 | ||||
22/04/2024 | 0.064 | 16,511.690 | 0 | 25.697 | ||||
19/04/2024 | 0.105 | 16,224.140 | 920,000 | 24.043 | 570,000 | 0.122 | ||
18/04/2024 | 0.080 | 16,385.870 | 3,110,000 | 20.907 | 2,610,000 | 0.082 | 500,000 | 0.078 |
17/04/2024 | 0.104 | 16,251.840 | 870,000 | 23.589 | 670,000 | 0.105 | 200,000 | 0.106 |
16/04/2024 | 0.106 | 16,248.970 | 3,980,000 | 23.602 | 280,000 | 0.097 | 10,000 | 0.094 |
15/04/2024 | 0.064 | 16,600.460 | 3,200,000 | 22.370 | 1,600,000 | 0.064 | ||
12/04/2024 | 0.057 | 16,721.690 | 6,300,000 | 22.044 | 6,290,000 | 0.044 | 10,000 | 0.049 |
11/04/2024 | 0.034 | 17,095.030 | 2,350,000 | 23.006 | 1,280,000 | 0.044 | 370,000 | 0.039 |
10/04/2024 | 0.034 | 17,139.170 | 4,430,000 | 23.382 | 4,430,000 | 0.038 | ||
09/04/2024 | 0.053 | 16,828.070 | 1,090,000 | 22.049 | 90,000 | 0.053 | 1,000,000 | 0.049 |
08/04/2024 | 0.065 | 16,732.850 | 330,000 | 22.917 | 330,000 | 0.061 | ||
05/04/2024 | 0.068 | 16,723.920 | 21,340,000 | 22.159 | 11,120,000 | 0.067 | 10,220,000 | 0.071 |
03/04/2024 | 0.072 | 16,725.100 | 2,690,000 | 22.586 | 890,000 | 0.061 | 1,800,000 | 0.067 |
02/04/2024 | 0.058 | 16,931.520 | 3,060,000 | 22.973 | 150,000 | 0.058 | 2,910,000 | 0.054 |
28/03/2024 | 0.089 | 16,541.420 | 600,000 | 20.271 | 100,000 | 0.108 | 500,000 | 0.099 |
27/03/2024 | 0.108 | 16,392.840 | 310,000 | 20.951 | 160,000 | 0.102 | 150,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 12:57 | |
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 |