Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.043 | 17,284.540 | 9,560,000 | 26.090 | 6,170,000 | 0.045 | 3,190,000 | 0.044 |
24/04/2024 | 0.045 | 17,201.270 | 6,910,000 | 26.093 | 700,000 | 0.045 | 6,210,000 | 0.046 |
23/04/2024 | 0.050 | 16,828.930 | 1,920,000 | 25.661 | 50,000 | 0.050 | 1,370,000 | 0.052 |
22/04/2024 | 0.058 | 16,511.690 | 1,100,000 | 25.739 | 500,000 | 0.058 | 600,000 | 0.056 |
19/04/2024 | 0.066 | 16,224.140 | 1,010,000 | 25.785 | 1,000,000 | 0.068 | 10,000 | 0.066 |
18/04/2024 | 0.061 | 16,385.870 | 16,700,000 | 25.585 | 7,420,000 | 0.061 | 8,510,000 | 0.062 |
17/04/2024 | 0.066 | 16,251.840 | 1,700,000 | 25.808 | 900,000 | 0.066 | 800,000 | 0.068 |
16/04/2024 | 0.066 | 16,248.970 | 200,000 | 25.842 | 200,000 | 0.066 | ||
15/04/2024 | 0.057 | 16,600.460 | 0 | 25.775 | ||||
12/04/2024 | 0.056 | 16,721.690 | 20,000 | 26.036 | 20,000 | 0.054 | ||
11/04/2024 | 0.048 | 17,095.030 | 0 | 25.975 | ||||
10/04/2024 | 0.048 | 17,139.170 | 20,000 | 26.054 | 20,000 | 0.048 | ||
09/04/2024 | 0.055 | 16,828.070 | 0 | 26.112 | ||||
08/04/2024 | 0.057 | 16,732.850 | 30,000 | 26.054 | 30,000 | 0.055 | ||
05/04/2024 | 0.058 | 16,723.920 | 100,000 | 26.086 | 100,000 | 0.057 | ||
03/04/2024 | 0.059 | 16,725.100 | 0 | 26.229 | ||||
02/04/2024 | 0.055 | 16,931.520 | 130,000 | 26.305 | 130,000 | 0.055 | ||
28/03/2024 | 0.062 | 16,541.420 | 400,000 | 25.781 | 180,000 | 0.060 | 220,000 | 0.064 |
27/03/2024 | 0.067 | 16,392.840 | 10,000 | 26.023 | 10,000 | 0.067 | ||
26/03/2024 | 0.062 | 16,618.320 | 0 | 25.944 |
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 |