Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.027 | 17,284.540 | 4,570,000 | 26.575 | 4,320,000 | 0.026 | ||
24/04/2024 | 0.029 | 17,201.270 | 5,330,000 | 26.543 | 200,000 | 0.030 | 4,730,000 | 0.032 |
23/04/2024 | 0.038 | 16,828.930 | 410,000 | 26.602 | 210,000 | 0.040 | ||
22/04/2024 | 0.046 | 16,511.690 | 5,160,000 | 26.260 | 2,460,000 | 0.045 | 2,400,000 | 0.044 |
19/04/2024 | 0.055 | 16,224.140 | 150,000 | 25.879 | 50,000 | 0.055 | 100,000 | 0.059 |
18/04/2024 | 0.050 | 16,385.870 | 1,610,000 | 25.875 | 500,000 | 0.050 | 1,110,000 | 0.048 |
17/04/2024 | 0.057 | 16,251.840 | 250,000 | 26.296 | 200,000 | 0.056 | ||
16/04/2024 | 0.056 | 16,248.970 | 2,710,000 | 26.024 | 1,510,000 | 0.055 | 700,000 | 0.050 |
15/04/2024 | 0.045 | 16,600.460 | 700,000 | 26.021 | 700,000 | 0.046 | ||
12/04/2024 | 0.043 | 16,721.690 | 3,580,000 | 26.118 | 3,380,000 | 0.039 | 200,000 | 0.040 |
11/04/2024 | 0.036 | 17,095.030 | 5,560,000 | 26.640 | 3,500,000 | 0.040 | 1,060,000 | 0.036 |
10/04/2024 | 0.034 | 17,139.170 | 10,740,000 | 26.261 | 4,040,000 | 0.034 | 6,700,000 | 0.036 |
09/04/2024 | 0.042 | 16,828.070 | 8,500,000 | 26.250 | 3,000,000 | 0.042 | 5,500,000 | 0.041 |
08/04/2024 | 0.045 | 16,732.850 | 9,800,000 | 26.244 | 3,900,000 | 0.045 | 5,900,000 | 0.047 |
05/04/2024 | 0.049 | 16,723.920 | 3,200,000 | 26.805 | 3,200,000 | 0.052 | ||
03/04/2024 | 0.048 | 16,725.100 | 200,000 | 26.440 | 200,000 | 0.046 | ||
02/04/2024 | 0.042 | 16,931.520 | 1,100,000 | 26.291 | 500,000 | 0.042 | 500,000 | 0.041 |
28/03/2024 | 0.052 | 16,541.420 | 220,000 | 25.582 | 220,000 | 0.050 | ||
27/03/2024 | 0.061 | 16,392.840 | 1,700,000 | 26.352 | 1,700,000 | 0.061 | ||
26/03/2024 | 0.052 | 16,618.320 | 20,000 | 25.867 | 20,000 | 0.053 |
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 |