Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.290 | 18,313.860 | 7,120,000 | 16.972 | 7,100,000 | 0.315 | 20,000 | 0.300 |
07/05/2024 | 0.310 | 18,479.370 | 80,000 | 16.724 | 80,000 | 0.311 | ||
06/05/2024 | 0.315 | 18,578.300 | 650,000 | 650,000 | 0.309 | |||
03/05/2024 | 0.310 | 18,475.920 | 2,500,000 | 16.991 | 2,490,000 | 0.313 | ||
02/05/2024 | 0.275 | 18,207.130 | 310,000 | 16.035 | 310,000 | 0.273 | ||
30/04/2024 | 0.236 | 17,763.030 | 450,000 | 19.788 | 320,000 | 0.236 | 130,000 | 0.236 |
29/04/2024 | 0.233 | 17,746.910 | 480,000 | 19.405 | 420,000 | 0.243 | 40,000 | 0.253 |
26/04/2024 | 0.228 | 17,651.150 | 2,910,000 | 20.614 | 2,660,000 | 0.219 | 250,000 | 0.217 |
25/04/2024 | 0.187 | 17,284.540 | 4,980,000 | 19.496 | 4,750,000 | 0.182 | 230,000 | 0.187 |
24/04/2024 | 0.180 | 17,201.270 | 7,890,000 | 19.749 | 4,240,000 | 0.174 | 2,910,000 | 0.162 |
23/04/2024 | 0.150 | 16,828.930 | 13,440,000 | 20.305 | 13,360,000 | 0.136 | 60,000 | 0.146 |
22/04/2024 | 0.125 | 16,511.690 | 24,080,000 | 20.429 | 13,290,000 | 0.132 | 10,370,000 | 0.127 |
19/04/2024 | 0.108 | 16,224.140 | 9,020,000 | 20.952 | 3,970,000 | 0.106 | 5,020,000 | 0.104 |
18/04/2024 | 0.120 | 16,385.870 | 36,670,000 | 20.997 | 22,870,000 | 0.124 | 10,740,000 | 0.124 |
17/04/2024 | 0.112 | 16,251.840 | 6,680,000 | 21.235 | 2,120,000 | 0.113 | 4,550,000 | 0.109 |
16/04/2024 | 0.113 | 16,248.970 | 31,650,000 | 21.297 | 4,750,000 | 0.118 | 26,360,000 | 0.119 |
15/04/2024 | 0.139 | 16,600.460 | 21,060,000 | 21.162 | 9,870,000 | 0.138 | 11,080,000 | 0.136 |
12/04/2024 | 0.147 | 16,721.690 | 5,340,000 | 20.513 | 70,000 | 0.152 | 5,270,000 | 0.157 |
11/04/2024 | 0.180 | 17,095.030 | 6,270,000 | 20.599 | 3,140,000 | 0.177 | 3,130,000 | 0.166 |
10/04/2024 | 0.184 | 17,139.170 | 7,100,000 | 20.625 | 5,120,000 | 0.181 | 1,970,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |