Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.190 | 18,207.130 | 2,340,000 | 21.273 | 1,410,000 | 0.188 | ||
30/04/2024 | 0.157 | 17,763.030 | 1,050,000 | 21.607 | 520,000 | 0.161 | ||
29/04/2024 | 0.160 | 17,746.910 | 10,510,000 | 21.973 | 4,200,000 | 0.171 | 1,960,000 | 0.171 |
26/04/2024 | 0.154 | 17,651.150 | 11,370,000 | 22.039 | 8,410,000 | 0.154 | 460,000 | 0.154 |
25/04/2024 | 0.124 | 17,284.540 | 290,000 | 21.633 | 20,000 | 0.120 | ||
24/04/2024 | 0.119 | 17,201.270 | 1,760,000 | 21.705 | 1,380,000 | 0.115 | ||
23/04/2024 | 0.097 | 16,828.930 | 23,490,000 | 21.661 | 6,630,000 | 0.092 | 15,920,000 | 0.092 |
22/04/2024 | 0.082 | 16,511.690 | 6,720,000 | 21.869 | 1,930,000 | 0.082 | 1,140,000 | 0.083 |
19/04/2024 | 0.071 | 16,224.140 | 3,480,000 | 22.023 | 1,160,000 | 0.070 | 2,100,000 | 0.068 |
18/04/2024 | 0.078 | 16,385.870 | 6,000,000 | 21.949 | 3,400,000 | 0.083 | 1,560,000 | 0.079 |
17/04/2024 | 0.073 | 16,251.840 | 2,130,000 | 22.057 | 750,000 | 0.077 | 840,000 | 0.070 |
16/04/2024 | 0.075 | 16,248.970 | 5,300,000 | 22.202 | 190,000 | 0.075 | 3,080,000 | 0.077 |
15/04/2024 | 0.091 | 16,600.460 | 5,280,000 | 21.981 | 4,860,000 | 0.088 | ||
12/04/2024 | 0.098 | 16,721.690 | 3,640,000 | 21.837 | 3,390,000 | 0.104 | ||
11/04/2024 | 0.120 | 17,095.030 | 5,160,000 | 21.759 | 530,000 | 0.112 | 4,630,000 | 0.109 |
10/04/2024 | 0.125 | 17,139.170 | 2,490,000 | 21.990 | 2,460,000 | 0.118 | ||
09/04/2024 | 0.107 | 16,828.070 | 3,530,000 | 22.088 | 280,000 | 0.117 | 3,220,000 | 0.112 |
08/04/2024 | 0.103 | 16,732.850 | 1,840,000 | 22.204 | 1,170,000 | 0.102 | 250,000 | 0.102 |
05/04/2024 | 0.106 | 16,723.920 | 4,790,000 | 22.449 | 1,970,000 | 0.109 | 2,320,000 | 0.097 |
03/04/2024 | 0.108 | 16,725.100 | 220,000 | 22.525 | 220,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 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 |