Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.010 | 18,313.860 | 0 | 27.121 | ||||
07/05/2024 | 0.010 | 18,479.370 | 200,000 | 28.127 | ||||
06/05/2024 | 0.010 | 18,578.300 | 35,910,000 | 28.588 | 10,590,000 | 0.010 | 10,350,000 | 0.012 |
03/05/2024 | 0.011 | 18,475.920 | 27,150,000 | 27.687 | 10,610,000 | 0.010 | ||
02/05/2024 | 0.013 | 18,207.130 | 37,290,000 | 26.555 | 7,330,000 | 0.015 | 26,950,000 | 0.014 |
30/04/2024 | 0.019 | 17,763.030 | 26,610,000 | 25.316 | 19,280,000 | 0.019 | 7,080,000 | 0.019 |
29/04/2024 | 0.021 | 17,746.910 | 502,510,000 | 25.782 | 242,140,000 | 0.021 | 257,800,000 | 0.021 |
26/04/2024 | 0.024 | 17,651.150 | 2,403,540,000 | 25.448 | 1,177,740,000 | 0.027 | 1,212,520,000 | 0.027 |
25/04/2024 | 0.035 | 17,284.540 | 30,880,000 | 25.490 | 13,140,000 | 0.034 | 17,620,000 | 0.035 |
24/04/2024 | 0.039 | 17,201.270 | 25,670,000 | 25.623 | 6,170,000 | 0.041 | 18,560,000 | 0.041 |
23/04/2024 | 0.053 | 16,828.930 | 38,220,000 | 25.228 | 14,010,000 | 0.057 | 22,230,000 | 0.057 |
22/04/2024 | 0.070 | 16,511.690 | 403,740,000 | 25.290 | 194,670,000 | 0.072 | 205,230,000 | 0.072 |
19/04/2024 | 0.090 | 16,224.140 | 17,010,000 | 25.381 | 11,120,000 | 0.093 | 3,910,000 | 0.101 |
18/04/2024 | 0.079 | 16,385.870 | 8,800,000 | 24.977 | 1,200,000 | 0.085 | 7,500,000 | 0.076 |
17/04/2024 | 0.090 | 16,251.840 | 15,690,000 | 25.414 | 12,790,000 | 0.093 | 2,000,000 | 0.092 |
16/04/2024 | 0.093 | 16,248.970 | 14,130,000 | 25.929 | 4,770,000 | 0.086 | 7,840,000 | 0.082 |
15/04/2024 | 0.068 | 16,600.460 | 6,230,000 | 24.768 | 1,730,000 | 0.071 | 4,300,000 | 0.070 |
12/04/2024 | 0.062 | 16,721.690 | 30,240,000 | 24.357 | 26,420,000 | 0.057 | 3,820,000 | 0.058 |
11/04/2024 | 0.047 | 17,095.030 | 14,340,000 | 24.532 | 7,510,000 | 0.052 | 5,140,000 | 0.049 |
10/04/2024 | 0.046 | 17,139.170 | 34,740,000 | 24.525 | 11,680,000 | 0.048 | 22,030,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 08:16 | |
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 |