Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.129 | 17,284.540 | 384,960,000 | 20.772 | 192,480,000 | 0.136 | 192,450,000 | 0.136 |
24/04/2024 | 0.122 | 17,201.270 | 640,000 | 20.723 | 540,000 | 0.117 | 100,000 | 0.122 |
23/04/2024 | 0.097 | 16,828.930 | 380,000 | 20.994 | 380,000 | 0.091 | ||
22/04/2024 | 0.080 | 16,511.690 | 340,000 | 21.488 | 240,000 | 0.083 | 100,000 | 0.082 |
19/04/2024 | 0.066 | 16,224.140 | 160,000 | 21.563 | 160,000 | 0.062 | ||
18/04/2024 | 0.076 | 16,385.870 | 1,700,000 | 21.713 | 1,700,000 | 0.078 | ||
17/04/2024 | 0.070 | 16,251.840 | 1,090,000 | 21.866 | 420,000 | 0.068 | 670,000 | 0.068 |
16/04/2024 | 0.071 | 16,248.970 | 1,610,000 | 21.920 | 20,000 | 0.072 | 1,590,000 | 0.074 |
15/04/2024 | 0.090 | 16,600.460 | 100,000 | 21.576 | 100,000 | 0.086 | ||
12/04/2024 | 0.099 | 16,721.690 | 750,000 | 21.457 | 40,000 | 0.101 | 710,000 | 0.103 |
11/04/2024 | 0.124 | 17,095.030 | 60,000 | 21.082 | 60,000 | 0.124 | ||
10/04/2024 | 0.128 | 17,139.170 | 530,000 | 21.145 | 410,000 | 0.128 | 120,000 | 0.123 |
09/04/2024 | 0.108 | 16,828.070 | 100,000 | 21.548 | 50,000 | 0.108 | 50,000 | 0.113 |
08/04/2024 | 0.106 | 16,732.850 | 0 | 22.156 | ||||
05/04/2024 | 0.106 | 16,723.920 | 1,260,000 | 22.022 | 650,000 | 0.101 | 610,000 | 0.096 |
03/04/2024 | 0.106 | 16,725.100 | 1,050,000 | 21.826 | 460,000 | 0.110 | 590,000 | 0.111 |
02/04/2024 | 0.121 | 16,931.520 | 450,000 | 21.811 | 170,000 | 0.123 | 280,000 | 0.121 |
28/03/2024 | 0.099 | 16,541.420 | 300,000 | 22.184 | 190,000 | 0.100 | 110,000 | 0.101 |
27/03/2024 | 0.089 | 16,392.840 | 2,190,000 | 21.929 | 1,000,000 | 0.097 | 1,190,000 | 0.089 |
26/03/2024 | 0.106 | 16,618.320 | 280,000 | 22.387 | 280,000 | 0.113 |
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 |