Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.166 | 17,284.540 | 2,450,000 | 22.701 | 1,000,000 | 0.172 | 1,450,000 | 0.164 |
24/04/2024 | 0.160 | 17,201.270 | 2,450,000 | 22.750 | 280,000 | 0.156 | 2,170,000 | 0.160 |
23/04/2024 | 0.136 | 16,828.930 | 760,000 | 22.801 | 380,000 | 0.130 | 380,000 | 0.130 |
22/04/2024 | 0.116 | 16,511.690 | 0 | 22.761 | ||||
19/04/2024 | 0.100 | 16,224.140 | 140,000 | 22.603 | 100,000 | 0.098 | 40,000 | 0.110 |
18/04/2024 | 0.111 | 16,385.870 | 310,000 | 22.869 | 210,000 | 0.112 | 100,000 | 0.110 |
17/04/2024 | 0.105 | 16,251.840 | 0 | 23.011 | ||||
16/04/2024 | 0.106 | 16,248.970 | 10,000 | 23.024 | 10,000 | 0.106 | ||
15/04/2024 | 0.126 | 16,600.460 | 0 | 22.920 | ||||
12/04/2024 | 0.133 | 16,721.690 | 280,000 | 22.645 | 280,000 | 0.143 | ||
11/04/2024 | 0.159 | 17,095.030 | 320,000 | 22.726 | 180,000 | 0.149 | 140,000 | 0.147 |
10/04/2024 | 0.162 | 17,139.170 | 140,000 | 22.751 | 50,000 | 0.158 | 90,000 | 0.158 |
09/04/2024 | 0.142 | 16,828.070 | 50,000 | 22.864 | 50,000 | 0.152 | ||
08/04/2024 | 0.137 | 16,732.850 | 0 | 22.959 | ||||
05/04/2024 | 0.139 | 16,723.920 | 410,000 | 23.142 | 180,000 | 0.140 | 230,000 | 0.131 |
03/04/2024 | 0.141 | 16,725.100 | 0 | 23.234 | ||||
02/04/2024 | 0.155 | 16,931.520 | 2,100,000 | 23.251 | 100,000 | 0.159 | 2,000,000 | 0.154 |
28/03/2024 | 0.133 | 16,541.420 | 860,000 | 23.453 | 860,000 | 0.126 | ||
27/03/2024 | 0.122 | 16,392.840 | 2,390,000 | 23.068 | 760,000 | 0.131 | 1,630,000 | 0.126 |
26/03/2024 | 0.139 | 16,618.320 | 200,000 | 23.584 | 200,000 | 0.140 |
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 |