Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.280 | 17,284.540 | 210,000 | 18.293 | 170,000 | 0.288 | 40,000 | 0.283 |
24/04/2024 | 0.265 | 17,201.270 | 1,280,000 | 16.976 | 480,000 | 0.261 | 800,000 | 0.265 |
23/04/2024 | 0.232 | 16,828.930 | 270,000 | 18.915 | 270,000 | 0.220 | ||
22/04/2024 | 0.203 | 16,511.690 | 1,310,000 | 19.732 | 1,170,000 | 0.207 | 140,000 | 0.208 |
19/04/2024 | 0.179 | 16,224.140 | 2,760,000 | 20.167 | 990,000 | 0.174 | 1,770,000 | 0.172 |
18/04/2024 | 0.195 | 16,385.870 | 730,000 | 20.325 | 610,000 | 0.198 | 120,000 | 0.194 |
17/04/2024 | 0.182 | 16,251.840 | 1,090,000 | 20.184 | 500,000 | 0.182 | 590,000 | 0.177 |
16/04/2024 | 0.182 | 16,248.970 | 1,460,000 | 20.030 | 480,000 | 0.183 | 980,000 | 0.187 |
15/04/2024 | 0.215 | 16,600.460 | 790,000 | 19.759 | 790,000 | 0.214 | ||
12/04/2024 | 0.226 | 16,721.690 | 10,000 | 19.175 | 10,000 | 0.236 | ||
11/04/2024 | 0.265 | 17,095.030 | 20,000 | 18.901 | 20,000 | 0.255 | ||
10/04/2024 | 0.275 | 17,139.170 | 160,000 | 20.186 | 160,000 | 0.266 | ||
09/04/2024 | 0.241 | 16,828.070 | 170,000 | 19.991 | 160,000 | 0.254 | 10,000 | 0.250 |
08/04/2024 | 0.232 | 16,732.850 | 80,000 | 20.104 | 60,000 | 0.227 | 20,000 | 0.224 |
05/04/2024 | 0.233 | 16,723.920 | 340,000 | 20.324 | 70,000 | 0.231 | 270,000 | 0.219 |
03/04/2024 | 0.234 | 16,725.100 | 120,000 | 20.299 | 120,000 | 0.238 | ||
02/04/2024 | 0.250 | 16,931.520 | 120,000 | 19.167 | 100,000 | 0.260 | 20,000 | 0.253 |
28/03/2024 | 0.220 | 16,541.420 | 2,670,000 | 20.857 | 1,750,000 | 0.220 | 920,000 | 0.218 |
27/03/2024 | 0.207 | 16,392.840 | 1,880,000 | 20.875 | 390,000 | 0.220 | 1,490,000 | 0.213 |
26/03/2024 | 0.231 | 16,618.320 | 1,360,000 | 21.502 | 1,010,000 | 0.226 | 350,000 | 0.219 |
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 |