Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.132 | 16,251.840 | 500,000 | 25.711 | 300,000 | 0.133 | 200,000 | 0.132 |
16/04/2024 | 0.133 | 16,248.970 | 1,520,000 | 25.895 | 1,420,000 | 0.129 | ||
15/04/2024 | 0.116 | 16,600.460 | 160,000 | 25.817 | 110,000 | 0.119 | 50,000 | 0.116 |
12/04/2024 | 0.109 | 16,721.690 | 100,000 | 25.458 | 100,000 | 0.105 | ||
11/04/2024 | 0.095 | 17,095.030 | 100,000 | 25.609 | 100,000 | 0.095 | ||
10/04/2024 | 0.093 | 17,139.170 | 40,000 | 25.449 | 20,000 | 0.093 | 20,000 | 0.094 |
09/04/2024 | 0.106 | 16,828.070 | 200,000 | 25.481 | 100,000 | 0.106 | 100,000 | 0.105 |
08/04/2024 | 0.109 | 16,732.850 | 100,000 | 25.258 | 100,000 | 0.109 | ||
05/04/2024 | 0.110 | 16,723.920 | 300,000 | 25.203 | 100,000 | 0.121 | 200,000 | 0.114 |
03/04/2024 | 0.110 | 16,725.100 | 300,000 | 25.153 | 200,000 | 0.111 | 100,000 | 0.111 |
02/04/2024 | 0.102 | 16,931.520 | 300,000 | 25.215 | 100,000 | 0.101 | 200,000 | 0.103 |
28/03/2024 | 0.118 | 16,541.420 | 19,520,000 | 24.813 | 8,980,000 | 0.126 | 10,440,000 | 0.126 |
27/03/2024 | 0.128 | 16,392.840 | 2,400,000 | 25.318 | 1,100,000 | 0.127 | 1,100,000 | 0.124 |
26/03/2024 | 0.116 | 16,618.320 | 8,840,000 | 24.857 | 4,370,000 | 0.119 | 4,370,000 | 0.118 |
25/03/2024 | 0.124 | 16,473.640 | 1,000,000 | 25.030 | 500,000 | 0.121 | 500,000 | 0.121 |
22/03/2024 | 0.124 | 16,499.470 | 800,000 | 25.058 | 400,000 | 0.125 | 400,000 | 0.126 |
21/03/2024 | 0.108 | 16,863.100 | 600,000 | 24.819 | 300,000 | 0.107 | 300,000 | 0.105 |
20/03/2024 | 0.120 | 16,543.070 | 800,000 | 24.494 | 400,000 | 0.119 | 400,000 | 0.120 |
19/03/2024 | 0.122 | 16,529.480 | 5,010,000 | 24.625 | 2,510,000 | 0.124 | 2,500,000 | 0.124 |
18/03/2024 | 0.114 | 16,737.120 | 34,150,000 | 24.780 | 16,710,000 | 0.115 | 16,610,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 17:59 | |
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 |