Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.187 | 17,284.540 | 3,060,000 | 21.191 | 2,930,000 | 0.189 | 130,000 | 0.195 |
24/04/2024 | 0.178 | 17,201.270 | 700,000 | 20.977 | 700,000 | 0.169 | ||
23/04/2024 | 0.151 | 16,828.930 | 200,000 | 21.328 | 100,000 | 0.146 | ||
22/04/2024 | 0.130 | 16,511.690 | 880,000 | 21.686 | 480,000 | 0.132 | 100,000 | 0.128 |
19/04/2024 | 0.112 | 16,224.140 | 2,520,000 | 21.674 | 500,000 | 0.109 | 2,020,000 | 0.105 |
18/04/2024 | 0.124 | 16,385.870 | 1,140,000 | 21.854 | 940,000 | 0.123 | 100,000 | 0.126 |
17/04/2024 | 0.115 | 16,251.840 | 500,000 | 21.779 | 500,000 | 0.112 | ||
16/04/2024 | 0.116 | 16,248.970 | 3,570,000 | 21.804 | 1,380,000 | 0.123 | 2,190,000 | 0.120 |
15/04/2024 | 0.141 | 16,600.460 | 0 | 21.848 | ||||
12/04/2024 | 0.149 | 16,721.690 | 0 | 21.465 | ||||
11/04/2024 | 0.179 | 17,095.030 | 0 | 21.461 | ||||
10/04/2024 | 0.183 | 17,139.170 | 680,000 | 21.541 | 680,000 | 0.186 | ||
09/04/2024 | 0.159 | 16,828.070 | 700,000 | 21.665 | 700,000 | 0.159 | ||
08/04/2024 | 0.154 | 16,732.850 | 680,000 | 21.934 | 680,000 | 0.150 | ||
05/04/2024 | 0.155 | 16,723.920 | 160,000 | 22.014 | 80,000 | 0.154 | 80,000 | 0.141 |
03/04/2024 | 0.158 | 16,725.100 | 0 | 22.258 | ||||
02/04/2024 | 0.174 | 16,931.520 | 0 | 22.215 | ||||
28/03/2024 | 0.148 | 16,541.420 | 0 | 22.492 | ||||
27/03/2024 | 0.137 | 16,392.840 | 1,360,000 | 22.276 | 680,000 | 0.139 | 680,000 | 0.137 |
26/03/2024 | 0.154 | 16,618.320 | 720,000 | 22.518 | 720,000 | 0.146 |
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 |