Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.167 | 1,671.000 | 100,000 | 18.088 | 100,000 | 0.172 | ||
08/05/2024 | 0.165 | 1,669.000 | 82,500 | 18.027 | 75,000 | 0.171 | 7,500 | 0.167 |
07/05/2024 | 0.176 | 1,678.000 | 187,500 | 18.195 | 80,000 | 0.179 | 107,500 | 0.178 |
06/05/2024 | 0.179 | 1,680.000 | 527,500 | 18.244 | 430,000 | 0.172 | 90,000 | 0.172 |
03/05/2024 | 0.164 | 1,663.500 | 1,117,500 | 18.124 | 735,000 | 0.164 | 340,000 | 0.164 |
02/05/2024 | 0.171 | 1,670.500 | 977,500 | 18.134 | 602,500 | 0.178 | 375,000 | 0.177 |
30/04/2024 | 0.178 | 1,677.500 | 715,000 | 18.178 | 10,000 | 0.185 | 705,000 | 0.183 |
29/04/2024 | 0.194 | 1,693.000 | 895,000 | 18.225 | 670,000 | 0.189 | 215,000 | 0.190 |
26/04/2024 | 0.202 | 1,701.000 | 1,692,500 | 18.091 | 527,500 | 0.196 | 1,165,000 | 0.199 |
25/04/2024 | 0.187 | 1,684.500 | 485,000 | 18.152 | 297,500 | 0.180 | 187,500 | 0.183 |
24/04/2024 | 0.186 | 1,683.000 | 36,742,500 | 18.144 | 17,405,000 | 0.186 | 17,532,500 | 0.186 |
23/04/2024 | 0.179 | 1,675.000 | 35,532,500 | 17.998 | 21,617,500 | 0.183 | 13,777,500 | 0.182 |
22/04/2024 | 0.217 | 1,712.000 | 36,872,500 | 18.047 | 18,525,000 | 0.228 | 18,142,500 | 0.228 |
19/04/2024 | 0.239 | 1,730.000 | 31,640,000 | 18.122 | 15,587,500 | 0.245 | 15,732,500 | 0.245 |
18/04/2024 | 0.234 | 1,723.000 | 26,570,000 | 18.290 | 14,850,000 | 0.231 | 11,495,000 | 0.231 |
17/04/2024 | 0.244 | 1,728.000 | 24,985,000 | 18.610 | 12,310,000 | 0.245 | 12,625,000 | 0.245 |
16/04/2024 | 0.231 | 1,713.000 | 33,717,500 | 18.790 | 13,202,500 | 0.244 | 20,410,000 | 0.246 |
15/04/2024 | 0.224 | 1,705.000 | 32,315,000 | 18.857 | 14,390,000 | 0.226 | 17,317,500 | 0.226 |
12/04/2024 | 0.260 | 1,743.000 | 8,890,000 | 18.278 | 4,497,500 | 0.251 | 3,505,000 | 0.252 |
11/04/2024 | 0.213 | 1,696.000 | 23,332,500 | 18.536 | 10,770,000 | 0.217 | 12,467,500 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 15:17 | |
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 |