Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.075 | 17.060 | 7,610,000 | 49.640 | 3,970,000 | 0.081 | 3,560,000 | 0.081 |
24/04/2024 | 0.078 | 16.980 | 7,560,000 | 49.711 | 3,730,000 | 0.083 | 3,580,000 | 0.082 |
23/04/2024 | 0.098 | 16.340 | 7,330,000 | 50.052 | 3,200,000 | 0.092 | 4,010,000 | 0.091 |
22/04/2024 | 0.082 | 16.860 | 4,480,000 | 49.677 | 1,290,000 | 0.074 | 3,100,000 | 0.078 |
19/04/2024 | 0.064 | 17.740 | 1,600,000 | 49.821 | 800,000 | 0.063 | 800,000 | 0.063 |
18/04/2024 | 0.065 | 17.700 | 920,000 | 49.715 | 420,000 | 0.071 | 500,000 | 0.069 |
17/04/2024 | 0.073 | 17.360 | 1,200,000 | 49.690 | 670,000 | 0.074 | 530,000 | 0.076 |
16/04/2024 | 0.076 | 17.340 | 1,200,000 | 50.131 | 520,000 | 0.070 | 680,000 | 0.071 |
15/04/2024 | 0.065 | 17.740 | 1,050,000 | 49.491 | 400,000 | 0.067 | 600,000 | 0.069 |
12/04/2024 | 0.069 | 17.840 | 700,000 | 50.505 | 350,000 | 0.069 | 350,000 | 0.068 |
11/04/2024 | 0.071 | 17.760 | 410,000 | 50.430 | 210,000 | 0.076 | 100,000 | 0.077 |
10/04/2024 | 0.073 | 17.680 | 650,000 | 50.346 | 270,000 | 0.074 | 380,000 | 0.073 |
09/04/2024 | 16.800 | 0 | ||||||
08/04/2024 | 16.760 | 0 | ||||||
05/04/2024 | 16.780 | 0 | ||||||
03/04/2024 | 16.820 | 0 | ||||||
02/04/2024 | 16.220 | 0 | ||||||
28/03/2024 | 15.620 | 0 | ||||||
27/03/2024 | 15.340 | 0 | ||||||
26/03/2024 | 15.040 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 11:15 | |
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 |