Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.020 | 17,651.150 | 28,220,000 | 23.535 | 14,770,000 | 0.017 | 10,000 | 0.020 |
25/04/2024 | 0.012 | 17,284.540 | 27,780,000 | 22.995 | 680,000 | 0.012 | ||
24/04/2024 | 0.011 | 17,201.270 | 26,380,000 | 22.979 | 1,960,000 | 0.010 | 560,000 | 0.011 |
23/04/2024 | 0.010 | 16,828.930 | 10,000 | 25.091 | ||||
22/04/2024 | 0.010 | 16,511.690 | 0 | 27.329 | ||||
19/04/2024 | 0.010 | 16,224.140 | 0 | 28.870 | ||||
18/04/2024 | 0.010 | 16,385.870 | 0 | 27.472 | ||||
17/04/2024 | 0.010 | 16,251.840 | 710,000 | 28.267 | ||||
16/04/2024 | 0.010 | 16,248.970 | 900,000 | 28.065 | ||||
15/04/2024 | 0.010 | 16,600.460 | 12,320,000 | 25.314 | ||||
12/04/2024 | 0.012 | 16,721.690 | 22,730,000 | 25.005 | 16,840,000 | 0.012 | ||
11/04/2024 | 0.015 | 17,095.030 | 10,620,000 | 23.489 | 50,000 | 0.015 | 160,000 | 0.015 |
10/04/2024 | 0.015 | 17,139.170 | 26,920,000 | 23.030 | 21,870,000 | 0.015 | ||
09/04/2024 | 0.012 | 16,828.070 | 15,430,000 | 23.790 | 8,000,000 | 0.014 | ||
08/04/2024 | 0.011 | 16,732.850 | 5,320,000 | 23.806 | 270,000 | 0.013 | 900,000 | 0.011 |
05/04/2024 | 0.013 | 16,723.920 | 35,100,000 | 24.423 | 3,520,000 | 0.011 | 3,000,000 | 0.014 |
03/04/2024 | 0.013 | 16,725.100 | 10,880,000 | 24.111 | 7,090,000 | 0.014 | ||
02/04/2024 | 0.016 | 16,931.520 | 24,130,000 | 23.819 | 11,660,000 | 0.015 | ||
28/03/2024 | 0.012 | 16,541.420 | 20,170,000 | 24.082 | 1,850,000 | 0.012 | 5,300,000 | 0.012 |
27/03/2024 | 0.011 | 16,392.840 | 26,300,000 | 24.404 | 350,000 | 0.012 | 14,600,000 | 0.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 11:53 | |
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 |