Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.015 | 18,313.860 | 6,810,000 | 23.581 | ||||
07/05/2024 | 0.015 | 18,479.370 | 5,890,000 | 25.385 | 2,300,000 | 0.016 | 2,390,000 | 0.014 |
06/05/2024 | 0.015 | 18,578.300 | 9,610,000 | 26.164 | 1,050,000 | 0.018 | 5,900,000 | 0.016 |
03/05/2024 | 0.020 | 18,475.920 | 29,650,000 | 25.877 | 9,630,000 | 0.022 | 9,770,000 | 0.020 |
02/05/2024 | 0.028 | 18,207.130 | 30,950,000 | 25.094 | 14,180,000 | 0.036 | 14,240,000 | 0.033 |
30/04/2024 | 0.049 | 17,763.030 | 12,740,000 | 24.315 | 910,000 | 0.050 | 11,740,000 | 0.049 |
29/04/2024 | 0.054 | 17,746.910 | 9,280,000 | 25.195 | 3,380,000 | 0.054 | 4,960,000 | 0.047 |
26/04/2024 | 0.061 | 17,651.150 | 6,550,000 | 24.374 | 120,000 | 0.062 | 6,310,000 | 0.064 |
25/04/2024 | 0.093 | 17,284.540 | 5,430,000 | 25.520 | 2,440,000 | 0.091 | 2,280,000 | 0.081 |
24/04/2024 | 0.100 | 17,201.270 | 2,250,000 | 25.133 | 2,250,000 | 0.106 | ||
23/04/2024 | 0.135 | 16,828.930 | 2,920,000 | 24.732 | 2,520,000 | 0.142 | ||
22/04/2024 | 0.172 | 16,511.690 | 1,950,000 | 24.922 | 900,000 | 0.169 | 100,000 | 0.173 |
19/04/2024 | 0.214 | 16,224.140 | 1,900,000 | 26.390 | 600,000 | 0.214 | ||
18/04/2024 | 0.189 | 16,385.870 | 200,000 | 24.348 | ||||
17/04/2024 | 0.212 | 16,251.840 | 1,300,000 | 26.244 | 1,000,000 | 0.217 | 100,000 | 0.214 |
16/04/2024 | 0.214 | 16,248.970 | 2,300,000 | 26.592 | 400,000 | 0.208 | ||
15/04/2024 | 0.168 | 16,600.460 | 0 | 24.839 | ||||
12/04/2024 | 0.157 | 16,721.690 | 200,000 | 24.692 | 100,000 | 0.143 | 100,000 | 0.146 |
11/04/2024 | 0.120 | 17,095.030 | 3,770,000 | 24.273 | 1,570,000 | 0.136 | 2,100,000 | 0.124 |
10/04/2024 | 0.116 | 17,139.170 | 5,030,000 | 23.970 | 130,000 | 0.118 | 4,700,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 18:00 | |
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 |