Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.093 | 17,284.540 | 100,000 | 25.520 | 100,000 | 0.085 | ||
24/04/2024 | 0.102 | 17,201.270 | 300,000 | 25.692 | 300,000 | 0.110 | ||
23/04/2024 | 0.140 | 16,828.930 | 0 | 26.211 | ||||
22/04/2024 | 0.176 | 16,511.690 | 2,000,000 | 26.231 | 2,000,000 | 0.171 | ||
19/04/2024 | 0.215 | 16,224.140 | 0 | 26.741 | ||||
18/04/2024 | 0.194 | 16,385.870 | 0 | 25.980 | ||||
17/04/2024 | 0.214 | 16,251.840 | 500,000 | 26.913 | 500,000 | 0.224 | ||
16/04/2024 | 0.216 | 16,248.970 | 0 | 27.247 | ||||
15/04/2024 | 0.169 | 16,600.460 | 0 | 25.124 | ||||
12/04/2024 | 0.158 | 16,721.690 | 540,000 | 24.956 | 320,000 | 0.145 | 220,000 | 0.150 |
11/04/2024 | 0.121 | 17,095.030 | 1,600,000 | 24.515 | 1,600,000 | 0.122 | ||
10/04/2024 | 0.118 | 17,139.170 | 0 | 24.448 | ||||
09/04/2024 | 0.149 | 16,828.070 | 0 | 24.651 | ||||
08/04/2024 | 0.161 | 16,732.850 | 0 | 24.994 | ||||
05/04/2024 | 0.164 | 16,723.920 | 0 | 24.826 | ||||
03/04/2024 | 0.164 | 16,725.100 | 0 | 24.463 | ||||
02/04/2024 | 0.146 | 16,931.520 | 0 | 24.805 | ||||
28/03/2024 | 0.183 | 16,541.420 | 0 | 23.151 | ||||
27/03/2024 | 0.202 | 16,392.840 | 0 | 23.622 | ||||
26/03/2024 | 0.176 | 16,618.320 | 0 | 23.038 |
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 |