Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.238 | 18,578.300 | 150,000 | 19.555 | 30,000 | 0.226 | 120,000 | 0.237 |
03/05/2024 | 0.232 | 18,475.920 | 20,000 | 20.158 | 20,000 | 0.238 | ||
02/05/2024 | 0.203 | 18,207.130 | 280,000 | 20.309 | 230,000 | 0.196 | 50,000 | 0.165 |
30/04/2024 | 0.164 | 17,763.030 | 250,000 | 20.912 | 70,000 | 0.161 | 180,000 | 0.169 |
29/04/2024 | 0.164 | 17,746.910 | 1,710,000 | 21.042 | 900,000 | 0.169 | 810,000 | 0.168 |
26/04/2024 | 0.160 | 17,651.150 | 6,900,000 | 21.470 | 3,490,000 | 0.156 | 3,410,000 | 0.139 |
25/04/2024 | 0.125 | 17,284.540 | 5,270,000 | 20.928 | 2,850,000 | 0.131 | 2,420,000 | 0.131 |
24/04/2024 | 0.119 | 17,201.270 | 4,950,000 | 20.979 | 4,550,000 | 0.110 | 300,000 | 0.102 |
23/04/2024 | 0.095 | 16,828.930 | 37,470,000 | 21.151 | 24,070,000 | 0.089 | 11,910,000 | 0.090 |
22/04/2024 | 0.078 | 16,511.690 | 1,807,890,000 | 21.439 | 892,060,000 | 0.084 | 893,010,000 | 0.084 |
19/04/2024 | 0.067 | 16,224.140 | 2,589,250,000 | 21.844 | 1,282,240,000 | 0.060 | 1,272,580,000 | 0.060 |
18/04/2024 | 0.074 | 16,385.870 | 2,273,170,000 | 21.593 | 1,126,100,000 | 0.069 | 1,137,720,000 | 0.069 |
17/04/2024 | 0.070 | 16,251.840 | 2,147,480,000 | 21.973 | 1,059,270,000 | 0.072 | 1,057,410,000 | 0.072 |
16/04/2024 | 0.071 | 16,248.970 | 1,916,660,000 | 22.012 | 937,370,000 | 0.080 | 950,890,000 | 0.080 |
15/04/2024 | 0.091 | 16,600.460 | 2,070,920,000 | 21.961 | 1,028,880,000 | 0.084 | 1,029,210,000 | 0.084 |
12/04/2024 | 0.097 | 16,721.690 | 0 | 21.501 | ||||
11/04/2024 | 0.124 | 17,095.030 | 1,140,000 | 21.561 | 1,140,000 | 0.124 | ||
10/04/2024 | 0.125 | 17,139.170 | 1,340,000 | 21.278 | 400,000 | 0.125 | 940,000 | 0.117 |
09/04/2024 | 0.106 | 16,828.070 | 1,060,000 | 21.627 | 1,060,000 | 0.107 | ||
08/04/2024 | 0.103 | 16,732.850 | 580,000 | 21.984 | 580,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 15:53 | |
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 |