Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.059 | 1,684.500 | 112,500 | 18.660 | 10,000 | 0.060 | 102,500 | 0.060 |
24/04/2024 | 0.060 | 1,683.000 | 1,032,500 | 18.708 | 902,500 | 0.061 | 130,000 | 0.060 |
23/04/2024 | 0.064 | 1,675.000 | 932,500 | 18.988 | 485,000 | 0.064 | 447,500 | 0.066 |
22/04/2024 | 0.053 | 1,712.000 | 710,000 | 18.971 | 647,500 | 0.052 | 62,500 | 0.053 |
19/04/2024 | 0.049 | 1,730.000 | 642,500 | 19.018 | 632,500 | 0.043 | 10,000 | 0.049 |
18/04/2024 | 0.048 | 1,723.000 | 770,000 | 18.646 | 290,000 | 0.049 | 480,000 | 0.048 |
17/04/2024 | 0.048 | 1,728.000 | 1,187,500 | 18.794 | 520,000 | 0.047 | 667,500 | 0.048 |
16/04/2024 | 0.051 | 1,713.000 | 567,500 | 18.691 | 270,000 | 0.049 | 297,500 | 0.048 |
15/04/2024 | 0.052 | 1,705.000 | 2,300,000 | 18.533 | 370,000 | 0.051 | 1,930,000 | 0.051 |
12/04/2024 | 0.044 | 1,743.000 | 925,000 | 18.693 | 320,000 | 0.042 | 605,000 | 0.044 |
11/04/2024 | 0.053 | 1,696.000 | 387,500 | 18.296 | 2,500 | 0.052 | 385,000 | 0.053 |
10/04/2024 | 0.050 | 1,706.000 | 30,000 | 18.250 | 30,000 | 0.050 | ||
09/04/2024 | 0.049 | 1,706.500 | 35,000 | 18.128 | 30,000 | 0.049 | 5,000 | 0.052 |
08/04/2024 | 0.053 | 1,695.000 | 335,000 | 18.222 | 270,000 | 0.058 | 65,000 | 0.053 |
05/04/2024 | 0.064 | 1,658.500 | 1,287,500 | 18.167 | 210,000 | 0.067 | 1,077,500 | 0.067 |
03/04/2024 | 0.068 | 1,646.500 | 242,500 | 18.133 | 242,500 | 0.068 | ||
02/04/2024 | 0.076 | 1,635.000 | 15,000 | 18.601 | 15,000 | 0.075 | ||
28/03/2024 | 0.088 | 1,589.000 | 307,500 | 17.878 | 107,500 | 0.089 | 200,000 | 0.088 |
27/03/2024 | 0.093 | 1,579.500 | 107,500 | 17.937 | 107,500 | 0.093 | ||
26/03/2024 | 0.095 | 1,574.000 | 0 | 17.721 |
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 |