Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.360 | 18,313.860 | 40,000 | 21.757 | 20,000 | 0.370 | 20,000 | 0.385 |
07/05/2024 | 0.380 | 18,479.370 | 0 | 21.533 | ||||
06/05/2024 | 0.385 | 18,578.300 | 0 | 20.375 | ||||
03/05/2024 | 0.375 | 18,475.920 | 0 | 20.830 | ||||
02/05/2024 | 0.345 | 18,207.130 | 710,000 | 21.443 | 710,000 | 0.340 | ||
30/04/2024 | 0.295 | 17,763.030 | 650,000 | 21.736 | 600,000 | 0.300 | ||
29/04/2024 | 0.295 | 17,746.910 | 50,000 | 21.955 | 50,000 | 0.313 | ||
26/04/2024 | 0.290 | 17,651.150 | 130,000 | 22.637 | 130,000 | 0.281 | ||
25/04/2024 | 0.244 | 17,284.540 | 0 | 21.713 | ||||
24/04/2024 | 0.238 | 17,201.270 | 1,360,000 | 22.074 | 340,000 | 0.220 | 1,020,000 | 0.217 |
23/04/2024 | 0.203 | 16,828.930 | 5,740,000 | 22.037 | 3,490,000 | 0.189 | 2,200,000 | 0.189 |
22/04/2024 | 0.176 | 16,511.690 | 11,370,000 | 22.180 | 5,680,000 | 0.180 | 5,550,000 | 0.183 |
19/04/2024 | 0.153 | 16,224.140 | 1,450,000 | 22.035 | 700,000 | 0.153 | 750,000 | 0.151 |
18/04/2024 | 0.169 | 16,385.870 | 820,000 | 22.400 | 770,000 | 0.168 | 50,000 | 0.167 |
17/04/2024 | 0.158 | 16,251.840 | 170,000 | 22.321 | 10,000 | 0.154 | 160,000 | 0.159 |
16/04/2024 | 0.159 | 16,248.970 | 830,000 | 22.311 | 40,000 | 0.166 | 790,000 | 0.168 |
15/04/2024 | 0.187 | 16,600.460 | 540,000 | 22.103 | 60,000 | 0.183 | 430,000 | 0.186 |
12/04/2024 | 0.198 | 16,721.690 | 1,160,000 | 21.899 | 280,000 | 0.209 | 880,000 | 0.207 |
11/04/2024 | 0.234 | 17,095.030 | 610,000 | 21.958 | 610,000 | 0.218 | ||
10/04/2024 | 0.239 | 17,139.170 | 0 | 22.090 |
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 |