Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.071 | 18,313.860 | 310,000 | 25.480 | ||||
07/05/2024 | 0.067 | 18,479.370 | 0 | 25.523 | ||||
06/05/2024 | 0.067 | 18,578.300 | 600,000 | 25.841 | 600,000 | 0.069 | ||
03/05/2024 | 0.068 | 18,475.920 | 2,570,000 | 25.456 | 1,210,000 | 0.070 | 1,320,000 | 0.068 |
02/05/2024 | 0.075 | 18,207.130 | 2,120,000 | 25.319 | 20,000 | 0.079 | 2,100,000 | 0.077 |
30/04/2024 | 0.085 | 17,763.030 | 620,000 | 24.706 | 230,000 | 0.086 | 390,000 | 0.087 |
29/04/2024 | 0.088 | 17,746.910 | 1,360,000 | 24.975 | 50,000 | 0.086 | 1,310,000 | 0.082 |
26/04/2024 | 0.089 | 17,651.150 | 4,510,000 | 24.527 | 1,600,000 | 0.091 | 2,910,000 | 0.091 |
25/04/2024 | 0.101 | 17,284.540 | 980,000 | 24.341 | 670,000 | 0.107 | 300,000 | 0.101 |
24/04/2024 | 0.106 | 17,201.270 | 1,770,000 | 24.454 | 20,000 | 0.105 | 1,750,000 | 0.107 |
23/04/2024 | 0.118 | 16,828.930 | 13,720,000 | 24.102 | 5,980,000 | 0.124 | 7,740,000 | 0.123 |
22/04/2024 | 0.133 | 16,511.690 | 2,580,000 | 24.062 | 1,110,000 | 0.131 | 1,470,000 | 0.130 |
19/04/2024 | 0.148 | 16,224.140 | 2,550,000 | 24.062 | 2,190,000 | 0.152 | 360,000 | 0.149 |
18/04/2024 | 0.137 | 16,385.870 | 20,350,000 | 23.692 | 8,950,000 | 0.142 | 11,080,000 | 0.141 |
17/04/2024 | 0.146 | 16,251.840 | 330,000 | 23.901 | 300,000 | 0.151 | 30,000 | 0.149 |
16/04/2024 | 0.148 | 16,248.970 | 490,000 | 24.182 | 480,000 | 0.146 | 10,000 | 0.145 |
15/04/2024 | 0.128 | 16,600.460 | 8,710,000 | 23.872 | 5,250,000 | 0.130 | 3,460,000 | 0.131 |
12/04/2024 | 0.125 | 16,721.690 | 4,930,000 | 24.139 | 2,220,000 | 0.121 | 2,710,000 | 0.121 |
11/04/2024 | 0.109 | 17,095.030 | 60,000 | 24.096 | 30,000 | 0.115 | 30,000 | 0.115 |
10/04/2024 | 0.110 | 17,139.170 | 3,220,000 | 24.327 | 1,110,000 | 0.115 | 2,110,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 07:36 | |
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 |