Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.068 | 16,251.840 | 200,000 | 27.089 | ||||
16/04/2024 | 0.070 | 16,248.970 | 1,540,000 | 27.409 | 1,540,000 | 0.067 | ||
15/04/2024 | 0.056 | 16,600.460 | 1,110,000 | 26.988 | 110,000 | 0.061 | 1,000,000 | 0.059 |
12/04/2024 | 0.051 | 16,721.690 | 2,110,000 | 26.533 | 2,100,000 | 0.051 | 10,000 | 0.051 |
11/04/2024 | 0.041 | 17,095.030 | 0 | 26.450 | ||||
10/04/2024 | 0.041 | 17,139.170 | 1,320,000 | 26.577 | 20,000 | 0.041 | 1,300,000 | 0.046 |
09/04/2024 | 0.049 | 16,828.070 | 3,040,000 | 26.473 | 1,000,000 | 0.049 | 2,040,000 | 0.050 |
08/04/2024 | 0.054 | 16,732.850 | 140,000 | 26.843 | 40,000 | 0.054 | 100,000 | 0.051 |
05/04/2024 | 0.056 | 16,723.920 | 90,000 | 26.950 | 90,000 | 0.057 | ||
03/04/2024 | 0.056 | 16,725.100 | 4,000,000 | 26.834 | 2,000,000 | 0.056 | 2,000,000 | 0.053 |
02/04/2024 | 0.051 | 16,931.520 | 4,200,000 | 26.963 | 2,000,000 | 0.051 | 2,200,000 | 0.051 |
28/03/2024 | 0.062 | 16,541.420 | 1,700,000 | 26.412 | 800,000 | 0.062 | 900,000 | 0.059 |
27/03/2024 | 0.069 | 16,392.840 | 4,130,000 | 26.719 | 2,130,000 | 0.070 | 2,000,000 | 0.063 |
26/03/2024 | 0.059 | 16,618.320 | 10,000 | 26.130 | 10,000 | 0.057 | ||
25/03/2024 | 0.067 | 16,473.640 | 1,040,000 | 26.628 | 500,000 | 0.067 | 540,000 | 0.063 |
22/03/2024 | 0.065 | 16,499.470 | 4,650,000 | 26.220 | 2,650,000 | 0.064 | 2,000,000 | 0.065 |
21/03/2024 | 0.055 | 16,863.100 | 1,650,000 | 26.306 | 1,000,000 | 0.056 | 650,000 | 0.054 |
20/03/2024 | 0.067 | 16,543.070 | 0 | 26.585 | ||||
19/03/2024 | 0.067 | 16,529.480 | 770,000 | 26.417 | 760,000 | 0.071 | 10,000 | 0.070 |
18/03/2024 | 0.062 | 16,737.120 | 1,880,000 | 26.678 | 1,380,000 | 0.065 | 500,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 09:09 | |
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 |