Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.112 | 16,385.870 | 500,000 | 22.472 | 300,000 | 0.115 | 200,000 | 0.111 |
17/04/2024 | 0.106 | 16,251.840 | 280,000 | 22.630 | 280,000 | 0.105 | ||
16/04/2024 | 0.109 | 16,248.970 | 590,000 | 22.902 | 240,000 | 0.109 | 350,000 | 0.112 |
15/04/2024 | 0.127 | 16,600.460 | 4,460,000 | 22.494 | 2,120,000 | 0.121 | 2,330,000 | 0.121 |
12/04/2024 | 0.136 | 16,721.690 | 13,710,000 | 22.445 | 6,430,000 | 0.142 | 7,230,000 | 0.142 |
11/04/2024 | 0.158 | 17,095.030 | 6,120,000 | 22.003 | 3,000,000 | 0.149 | 3,120,000 | 0.148 |
10/04/2024 | 0.163 | 17,139.170 | 660,000 | 22.256 | 480,000 | 0.158 | 180,000 | 0.155 |
09/04/2024 | 0.143 | 16,828.070 | 26,720,000 | 22.413 | 13,350,000 | 0.145 | 13,350,000 | 0.145 |
08/04/2024 | 0.140 | 16,732.850 | 100,000 | 22.760 | 100,000 | 0.145 | ||
05/04/2024 | 0.140 | 16,723.920 | 330,000 | 22.707 | 190,000 | 0.139 | 140,000 | 0.127 |
03/04/2024 | 0.141 | 16,725.100 | 270,000 | 22.680 | 30,000 | 0.143 | 240,000 | 0.143 |
02/04/2024 | 0.155 | 16,931.520 | 370,000 | 22.674 | 210,000 | 0.157 | 160,000 | 0.156 |
28/03/2024 | 0.133 | 16,541.420 | 310,000 | 22.924 | 260,000 | 0.136 | 50,000 | 0.136 |
27/03/2024 | 0.122 | 16,392.840 | 2,410,000 | 22.556 | 1,100,000 | 0.132 | 1,310,000 | 0.122 |
26/03/2024 | 0.139 | 16,618.320 | 0 | 23.049 | ||||
25/03/2024 | 0.132 | 16,473.640 | 850,000 | 23.238 | 850,000 | 0.139 | ||
22/03/2024 | 0.134 | 16,499.470 | 1,370,000 | 23.184 | 200,000 | 0.134 | 1,170,000 | 0.129 |
21/03/2024 | 0.159 | 16,863.100 | 4,090,000 | 23.574 | 3,990,000 | 0.163 | ||
20/03/2024 | 0.138 | 16,543.070 | 16,170,000 | 23.453 | 7,110,000 | 0.139 | 8,030,000 | 0.139 |
19/03/2024 | 0.140 | 16,529.480 | 15,950,000 | 23.762 | 8,260,000 | 0.145 | 7,690,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 16:07 | |
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 |