Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.035 | 16,828.930 | 0 | 28.543 | ||||
22/04/2024 | 0.070 | 16,511.690 | 0 | 29.489 | ||||
19/04/2024 | 0.107 | 16,224.140 | 0 | 25.367 | ||||
18/04/2024 | 0.088 | 16,385.870 | 800,000 | 25.266 | 400,000 | 0.086 | 400,000 | 0.080 |
17/04/2024 | 0.110 | 16,251.840 | 0 | 26.943 | ||||
16/04/2024 | 0.112 | 16,248.970 | 170,000 | 26.787 | 170,000 | 0.098 | ||
15/04/2024 | 0.068 | 16,600.460 | 5,270,000 | 24.083 | 2,680,000 | 0.071 | 2,540,000 | 0.079 |
12/04/2024 | 0.060 | 16,721.690 | 620,000 | 23.193 | 620,000 | 0.051 | ||
11/04/2024 | 0.035 | 17,095.030 | 10,380,000 | 23.410 | 7,660,000 | 0.045 | 2,720,000 | 0.048 |
10/04/2024 | 0.034 | 17,139.170 | 32,010,000 | 23.382 | 12,230,000 | 0.039 | 17,210,000 | 0.036 |
09/04/2024 | 0.056 | 16,828.070 | 11,410,000 | 23.114 | 5,640,000 | 0.050 | 5,770,000 | 0.047 |
08/04/2024 | 0.066 | 16,732.850 | 910,000 | 23.261 | 410,000 | 0.070 | 500,000 | 0.066 |
05/04/2024 | 0.070 | 16,723.920 | 38,240,000 | 22.804 | 18,470,000 | 0.074 | 18,580,000 | 0.077 |
03/04/2024 | 0.071 | 16,725.100 | 1,110,000 | 22.276 | 1,010,000 | 0.071 | 100,000 | 0.063 |
02/04/2024 | 0.057 | 16,931.520 | 15,340,000 | 22.664 | 7,150,000 | 0.056 | 7,980,000 | 0.054 |
28/03/2024 | 0.088 | 16,541.420 | 9,190,000 | 19.986 | 7,100,000 | 0.101 | 750,000 | 0.101 |
27/03/2024 | 0.109 | 16,392.840 | 107,890,000 | 21.242 | 51,300,000 | 0.097 | 53,400,000 | 0.099 |
26/03/2024 | 0.086 | 16,618.320 | 38,060,000 | 20.878 | 20,280,000 | 0.090 | 15,110,000 | 0.091 |
25/03/2024 | 0.102 | 16,473.640 | 11,950,000 | 21.013 | 4,420,000 | 0.095 | 6,540,000 | 0.096 |
22/03/2024 | 0.101 | 16,499.470 | 40,140,000 | 20.608 | 14,800,000 | 0.094 | 21,720,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 15:26 | |
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 |