Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.160 | 16,511.690 | 6,450,000 | 24.603 | 3,020,000 | 0.160 | 3,430,000 | 0.162 |
19/04/2024 | 0.183 | 16,224.140 | 32,140,000 | 24.870 | 15,560,000 | 0.191 | 16,580,000 | 0.191 |
18/04/2024 | 0.171 | 16,385.870 | 7,600,000 | 24.703 | 3,800,000 | 0.183 | 3,800,000 | 0.183 |
17/04/2024 | 0.182 | 16,251.840 | 12,800,000 | 24.842 | 6,400,000 | 0.184 | 6,400,000 | 0.184 |
16/04/2024 | 0.182 | 16,248.970 | 13,300,000 | 24.876 | 6,750,000 | 0.173 | 6,550,000 | 0.173 |
15/04/2024 | 0.157 | 16,600.460 | 7,480,000 | 24.669 | 3,740,000 | 0.164 | 3,740,000 | 0.164 |
12/04/2024 | 0.149 | 16,721.690 | 900,000 | 24.541 | 400,000 | 0.141 | 500,000 | 0.142 |
11/04/2024 | 0.131 | 17,095.030 | 100,000 | 24.820 | 100,000 | 0.140 | ||
10/04/2024 | 0.129 | 17,139.170 | 2,820,000 | 24.755 | 2,120,000 | 0.136 | 700,000 | 0.136 |
09/04/2024 | 0.143 | 16,828.070 | 11,500,000 | 24.367 | 5,750,000 | 0.139 | 5,750,000 | 0.139 |
08/04/2024 | 0.148 | 16,732.850 | 3,320,000 | 24.262 | 1,150,000 | 0.147 | 2,170,000 | 0.145 |
05/04/2024 | 0.152 | 16,723.920 | 3,700,000 | 24.486 | 1,600,000 | 0.154 | 2,100,000 | 0.154 |
03/04/2024 | 0.152 | 16,725.100 | 0 | 24.450 | ||||
02/04/2024 | 0.143 | 16,931.520 | 0 | 24.723 | ||||
28/03/2024 | 0.163 | 16,541.420 | 3,920,000 | 24.144 | 1,910,000 | 0.174 | 2,010,000 | 0.174 |
27/03/2024 | 0.174 | 16,392.840 | 12,240,000 | 24.315 | 6,120,000 | 0.170 | 6,120,000 | 0.170 |
26/03/2024 | 0.160 | 16,618.320 | 11,820,000 | 24.153 | 5,910,000 | 0.165 | 5,910,000 | 0.165 |
25/03/2024 | 0.170 | 16,473.640 | 12,640,000 | 24.199 | 6,570,000 | 0.166 | 6,070,000 | 0.166 |
22/03/2024 | 0.168 | 16,499.470 | 9,340,000 | 24.031 | 4,420,000 | 0.167 | 4,920,000 | 0.166 |
21/03/2024 | 0.148 | 16,863.100 | 8,060,000 | 24.014 | 4,030,000 | 0.150 | 4,030,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
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 |