Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.255 | 17,284.540 | 0 | 17.407 | ||||
24/04/2024 | 0.247 | 17,201.270 | 20,000 | 17.872 | 10,000 | 0.246 | 10,000 | 0.247 |
23/04/2024 | 0.215 | 16,828.930 | 20,000 | 19.336 | 20,000 | 0.212 | ||
22/04/2024 | 0.187 | 16,511.690 | 1,260,000 | 19.915 | 1,200,000 | 0.187 | 60,000 | 0.188 |
19/04/2024 | 0.164 | 16,224.140 | 3,570,000 | 20.208 | 1,200,000 | 0.161 | 2,370,000 | 0.158 |
18/04/2024 | 0.180 | 16,385.870 | 4,580,000 | 20.557 | 3,580,000 | 0.183 | 1,000,000 | 0.183 |
17/04/2024 | 0.170 | 16,251.840 | 3,610,000 | 20.832 | 1,090,000 | 0.169 | 2,520,000 | 0.166 |
16/04/2024 | 0.169 | 16,248.970 | 120,000 | 20.489 | 20,000 | 0.170 | 100,000 | 0.173 |
15/04/2024 | 0.200 | 16,600.460 | 1,000,000 | 20.270 | 1,000,000 | 0.199 | ||
12/04/2024 | 0.211 | 16,721.690 | 90,000 | 19.857 | 90,000 | 0.219 | ||
11/04/2024 | 0.247 | 17,095.030 | 30,000 | 19.502 | 30,000 | 0.233 | ||
10/04/2024 | 0.250 | 17,139.170 | 80,000 | 19.235 | 80,000 | 0.244 | ||
09/04/2024 | 0.225 | 16,828.070 | 0 | 20.597 | ||||
08/04/2024 | 0.220 | 16,732.850 | 160,000 | 21.380 | 80,000 | 0.225 | 80,000 | 0.230 |
05/04/2024 | 0.218 | 16,723.920 | 0 | 20.982 | ||||
03/04/2024 | 0.220 | 16,725.100 | 80,000 | 21.158 | 80,000 | 0.223 | ||
02/04/2024 | 0.239 | 16,931.520 | 50,000 | 20.945 | 50,000 | 0.245 | ||
28/03/2024 | 0.208 | 16,541.420 | 430,000 | 21.844 | 330,000 | 0.203 | 100,000 | 0.208 |
27/03/2024 | 0.195 | 16,392.840 | 480,000 | 21.694 | 100,000 | 0.199 | 380,000 | 0.201 |
26/03/2024 | 0.216 | 16,618.320 | 0 | 22.019 |
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 |