Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.078 | 16,511.690 | 1,807,890,000 | 21.439 | 892,060,000 | 0.084 | 893,010,000 | 0.084 |
19/04/2024 | 0.067 | 16,224.140 | 2,589,250,000 | 21.844 | 1,282,240,000 | 0.060 | 1,272,580,000 | 0.060 |
18/04/2024 | 0.074 | 16,385.870 | 2,273,170,000 | 21.593 | 1,126,100,000 | 0.069 | 1,137,720,000 | 0.069 |
17/04/2024 | 0.070 | 16,251.840 | 2,147,480,000 | 21.973 | 1,059,270,000 | 0.072 | 1,057,410,000 | 0.072 |
16/04/2024 | 0.071 | 16,248.970 | 1,916,660,000 | 22.012 | 937,370,000 | 0.080 | 950,890,000 | 0.080 |
15/04/2024 | 0.091 | 16,600.460 | 2,070,920,000 | 21.961 | 1,028,880,000 | 0.084 | 1,029,210,000 | 0.084 |
12/04/2024 | 0.097 | 16,721.690 | 0 | 21.501 | ||||
11/04/2024 | 0.124 | 17,095.030 | 1,140,000 | 21.561 | 1,140,000 | 0.124 | ||
10/04/2024 | 0.125 | 17,139.170 | 1,340,000 | 21.278 | 400,000 | 0.125 | 940,000 | 0.117 |
09/04/2024 | 0.106 | 16,828.070 | 1,060,000 | 21.627 | 1,060,000 | 0.107 | ||
08/04/2024 | 0.103 | 16,732.850 | 580,000 | 21.984 | 580,000 | 0.112 | ||
05/04/2024 | 0.104 | 16,723.920 | 1,300,000 | 21.998 | 1,300,000 | 0.104 | ||
03/04/2024 | 0.109 | 16,725.100 | 0 | 22.451 | ||||
02/04/2024 | 0.122 | 16,931.520 | 20,000 | 22.238 | 10,000 | 0.122 | 10,000 | 0.124 |
28/03/2024 | 16,541.420 | 0 | ||||||
27/03/2024 | 16,392.840 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
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 |