Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.033 | 17,651.150 | 0 | 79.489 | ||||
25/04/2024 | 0.033 | 17,284.540 | 0 | 52.708 | ||||
24/04/2024 | 0.033 | 17,201.270 | 0 | 43.556 | ||||
23/04/2024 | 0.033 | 16,828.930 | 10,260,000 | 22.748 | 4,060,000 | 0.038 | 6,100,000 | 0.042 |
22/04/2024 | 0.069 | 16,511.690 | 13,310,000 | 22.131 | 8,030,000 | 0.065 | 1,600,000 | 0.067 |
19/04/2024 | 0.112 | 16,224.140 | 3,010,000 | 19.892 | 910,000 | 0.124 | 400,000 | 0.119 |
18/04/2024 | 0.091 | 16,385.870 | 4,390,000 | 20.750 | 1,500,000 | 0.092 | 1,190,000 | 0.104 |
17/04/2024 | 0.115 | 16,251.840 | 1,340,000 | 23.123 | 420,000 | 0.120 | 540,000 | 0.117 |
16/04/2024 | 0.120 | 16,248.970 | 7,580,000 | 24.972 | 1,950,000 | 0.106 | 3,280,000 | 0.112 |
15/04/2024 | 0.073 | 16,600.460 | 11,830,000 | 22.346 | 6,120,000 | 0.079 | 3,010,000 | 0.078 |
12/04/2024 | 0.064 | 16,721.690 | 34,840,000 | 21.646 | 24,130,000 | 0.054 | 7,110,000 | 0.057 |
11/04/2024 | 0.038 | 17,095.030 | 65,080,000 | 22.441 | 28,080,000 | 0.050 | 24,330,000 | 0.052 |
10/04/2024 | 0.038 | 17,139.170 | 132,900,000 | 22.891 | 49,500,000 | 0.041 | 71,500,000 | 0.043 |
09/04/2024 | 0.060 | 16,828.070 | 17,480,000 | 21.950 | 6,680,000 | 0.060 | 7,270,000 | 0.056 |
08/04/2024 | 0.070 | 16,732.850 | 59,000,000 | 21.900 | 26,860,000 | 0.064 | 26,810,000 | 0.068 |
05/04/2024 | 0.075 | 16,723.920 | 137,920,000 | 21.835 | 61,910,000 | 0.077 | 60,560,000 | 0.077 |
03/04/2024 | 0.077 | 16,725.100 | 67,640,000 | 21.659 | 31,830,000 | 0.072 | 30,700,000 | 0.069 |
02/04/2024 | 0.062 | 16,931.520 | 30,130,000 | 22.122 | 11,880,000 | 0.062 | 16,850,000 | 0.062 |
28/03/2024 | 0.096 | 16,541.420 | 113,080,000 | 19.666 | 52,880,000 | 0.097 | 53,340,000 | 0.100 |
27/03/2024 | 0.118 | 16,392.840 | 131,050,000 | 20.995 | 62,890,000 | 0.104 | 61,020,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 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 |