Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.206 | 16,385.870 | 0 | 26.335 | ||||
17/04/2024 | 0.227 | 16,251.840 | 0 | 27.530 | ||||
16/04/2024 | 0.230 | 16,248.970 | 1,490,000 | 28.205 | 1,490,000 | 0.217 | ||
15/04/2024 | 0.183 | 16,600.460 | 10,000 | 26.223 | 10,000 | 0.188 | ||
12/04/2024 | 0.169 | 16,721.690 | 300,000 | 25.295 | 300,000 | 0.159 | ||
11/04/2024 | 0.129 | 17,095.030 | 90,000 | 24.412 | 10,000 | 0.127 | 80,000 | 0.135 |
10/04/2024 | 0.125 | 17,139.170 | 240,000 | 24.145 | 120,000 | 0.122 | 120,000 | 0.137 |
09/04/2024 | 0.156 | 16,828.070 | 120,000 | 24.055 | 20,000 | 0.154 | 100,000 | 0.154 |
08/04/2024 | 0.171 | 16,732.850 | 160,000 | 25.089 | 80,000 | 0.178 | 80,000 | 0.158 |
05/04/2024 | 0.174 | 16,723.920 | 170,000 | 24.921 | 70,000 | 0.198 | 100,000 | 0.195 |
03/04/2024 | 0.174 | 16,725.100 | 280,000 | 24.560 | 200,000 | 0.170 | 80,000 | 0.163 |
02/04/2024 | 0.154 | 16,931.520 | 340,000 | 24.600 | 150,000 | 0.154 | 190,000 | 0.152 |
28/03/2024 | 0.191 | 16,541.420 | 1,020,000 | 22.608 | 50,000 | 0.191 | 970,000 | 0.191 |
27/03/2024 | 0.215 | 16,392.840 | 560,000 | 24.246 | 460,000 | 0.212 | 100,000 | 0.216 |
26/03/2024 | 0.185 | 16,618.320 | 180,000 | 22.816 | 180,000 | 0.189 | ||
25/03/2024 | 0.204 | 16,473.640 | 280,000 | 23.313 | 100,000 | 0.204 | 180,000 | 0.197 |
22/03/2024 | 0.202 | 16,499.470 | 280,000 | 23.027 | 180,000 | 0.209 | 100,000 | 0.205 |
21/03/2024 | 0.163 | 16,863.100 | 0 | 22.641 | ||||
20/03/2024 | 0.196 | 16,543.070 | 240,000 | 22.285 | 160,000 | 0.212 | 80,000 | 0.190 |
19/03/2024 | 0.200 | 16,529.480 | 410,000 | 22.673 | 410,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |