Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.078 | 16,385.870 | 6,000,000 | 21.949 | ||||
17/04/2024 | 0.073 | 16,251.840 | 2,130,000 | 22.057 | 750,000 | 0.077 | 840,000 | 0.070 |
16/04/2024 | 0.075 | 16,248.970 | 5,300,000 | 22.202 | 190,000 | 0.075 | 3,080,000 | 0.077 |
15/04/2024 | 0.091 | 16,600.460 | 5,280,000 | 21.981 | 4,860,000 | 0.088 | ||
12/04/2024 | 0.098 | 16,721.690 | 3,640,000 | 21.837 | 3,390,000 | 0.104 | ||
11/04/2024 | 0.120 | 17,095.030 | 5,160,000 | 21.759 | 530,000 | 0.112 | 4,630,000 | 0.109 |
10/04/2024 | 0.125 | 17,139.170 | 2,490,000 | 21.990 | 2,460,000 | 0.118 | ||
09/04/2024 | 0.107 | 16,828.070 | 3,530,000 | 22.088 | 280,000 | 0.117 | 3,220,000 | 0.112 |
08/04/2024 | 0.103 | 16,732.850 | 1,840,000 | 22.204 | 1,170,000 | 0.102 | 250,000 | 0.102 |
05/04/2024 | 0.106 | 16,723.920 | 4,790,000 | 22.449 | 1,970,000 | 0.109 | 2,320,000 | 0.097 |
03/04/2024 | 0.108 | 16,725.100 | 220,000 | 22.525 | 220,000 | 0.110 | ||
02/04/2024 | 0.121 | 16,931.520 | 8,890,000 | 22.550 | 7,170,000 | 0.122 | 1,720,000 | 0.123 |
28/03/2024 | 0.103 | 16,541.420 | 2,670,000 | 22.883 | 1,910,000 | 0.110 | 760,000 | 0.109 |
27/03/2024 | 0.096 | 16,392.840 | 2,700,000 | 22.882 | 450,000 | 0.100 | 2,200,000 | 0.101 |
26/03/2024 | 0.112 | 16,618.320 | 2,500,000 | 23.338 | 1,600,000 | 0.118 | 900,000 | 0.112 |
25/03/2024 | 0.108 | 16,473.640 | 60,000 | 23.727 | 60,000 | 0.111 | ||
22/03/2024 | 0.113 | 16,499.470 | 321,680,000 | 23.984 | 160,430,000 | 0.119 | 161,200,000 | 0.119 |
21/03/2024 | 0.137 | 16,863.100 | 234,320,000 | 24.337 | 117,770,000 | 0.139 | 116,550,000 | 0.138 |
20/03/2024 | 0.121 | 16,543.070 | 140,810,000 | 24.616 | 70,400,000 | 0.119 | 70,410,000 | 0.119 |
19/03/2024 | 0.124 | 16,529.480 | 899,880,000 | 24.969 | 448,240,000 | 0.127 | 451,640,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 08:10 | |
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 |