Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.123 | 16,251.840 | 970,000 | 26.040 | 970,000 | 0.127 | ||
16/04/2024 | 0.126 | 16,248.970 | 3,250,000 | 26.640 | 1,370,000 | 0.123 | 1,880,000 | 0.119 |
15/04/2024 | 0.097 | 16,600.460 | 2,930,000 | 25.240 | 1,080,000 | 0.099 | 1,850,000 | 0.100 |
12/04/2024 | 0.090 | 16,721.690 | 2,820,000 | 24.904 | 2,520,000 | 0.083 | 200,000 | 0.083 |
11/04/2024 | 0.069 | 17,095.030 | 2,410,000 | 24.589 | 150,000 | 0.076 | 2,140,000 | 0.076 |
10/04/2024 | 0.067 | 17,139.170 | 170,000 | 24.437 | 170,000 | 0.067 | ||
09/04/2024 | 0.085 | 16,828.070 | 20,000 | 24.675 | 20,000 | 0.085 | ||
08/04/2024 | 0.093 | 16,732.850 | 10,000 | 25.103 | 10,000 | 0.084 | ||
05/04/2024 | 0.096 | 16,723.920 | 880,000 | 25.225 | 400,000 | 0.102 | 480,000 | 0.102 |
03/04/2024 | 0.095 | 16,725.100 | 220,000 | 24.749 | 80,000 | 0.096 | 100,000 | 0.089 |
02/04/2024 | 0.084 | 16,931.520 | 110,000 | 24.787 | 90,000 | 0.082 | 10,000 | 0.081 |
28/03/2024 | 0.106 | 16,541.420 | 620,000 | 23.825 | 200,000 | 0.100 | 420,000 | 0.104 |
27/03/2024 | 0.120 | 16,392.840 | 130,000 | 24.664 | 130,000 | 0.112 | ||
26/03/2024 | 0.105 | 16,618.320 | 690,000 | 24.366 | 300,000 | 0.108 | 360,000 | 0.107 |
25/03/2024 | 0.115 | 16,473.640 | 510,000 | 24.387 | 100,000 | 0.106 | 410,000 | 0.113 |
22/03/2024 | 0.115 | 16,499.470 | 2,530,000 | 24.372 | 2,230,000 | 0.108 | 200,000 | 0.115 |
21/03/2024 | 0.092 | 16,863.100 | 2,580,000 | 23.935 | 200,000 | 0.092 | 2,380,000 | 0.091 |
20/03/2024 | 0.113 | 16,543.070 | 200,000 | 24.182 | 100,000 | 0.119 | 100,000 | 0.121 |
19/03/2024 | 0.114 | 16,529.480 | 140,000 | 24.066 | 110,000 | 0.115 | ||
18/03/2024 | 0.103 | 16,737.120 | 50,000 | 24.360 | 50,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 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 |