Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.029 | 280,340,000 | 19.404 | 151,130,000 | 0.029 | 129,010,000 | 0.029 | |
09/05/2024 | 0.034 | 124,880,000 | 19.352 | 61,090,000 | 0.033 | 63,570,000 | 0.033 | |
08/05/2024 | 0.036 | 22,610,000 | 18.999 | 4,700,000 | 0.036 | 17,910,000 | 0.036 | |
07/05/2024 | 0.038 | 177,940,000 | 19.427 | 84,360,000 | 0.038 | 93,580,000 | 0.038 | |
06/05/2024 | 0.041 | 5,160,000 | 19.505 | 1,300,000 | 0.040 | 3,720,000 | 0.041 | |
03/05/2024 | 0.045 | 268,250,000 | 19.670 | 123,830,000 | 0.045 | 144,400,000 | 0.045 | |
02/05/2024 | 0.054 | 111,150,000 | 18.879 | 55,720,000 | 0.053 | 55,160,000 | 0.053 | |
30/04/2024 | 0.049 | 286,590,000 | 18.576 | 143,150,000 | 0.049 | 143,390,000 | 0.049 | |
29/04/2024 | 0.051 | 3,240,000 | 19.366 | 700,000 | 0.049 | 2,520,000 | 0.050 | |
26/04/2024 | 0.056 | 342,650,000 | 19.693 | 173,520,000 | 0.056 | 169,100,000 | 0.056 | |
25/04/2024 | 0.052 | 96,320,000 | 17.642 | 47,500,000 | 0.052 | 48,800,000 | 0.052 | |
24/04/2024 | 0.052 | 144,920,000 | 19.666 | 71,250,000 | 0.051 | 73,150,000 | 0.051 | |
23/04/2024 | 0.057 | 100,350,000 | 20.073 | 48,630,000 | 0.058 | 51,680,000 | 0.058 | |
22/04/2024 | 0.068 | 148,190,000 | 20.611 | 73,650,000 | 0.069 | 74,340,000 | 0.069 | |
19/04/2024 | 0.081 | 44,280,000 | 21.691 | 23,320,000 | 0.086 | 20,940,000 | 0.086 | |
18/04/2024 | 0.073 | 146,510,000 | 20.611 | 72,500,000 | 0.074 | 74,010,000 | 0.074 | |
17/04/2024 | 0.073 | 190,490,000 | 20.511 | 95,460,000 | 0.073 | 95,020,000 | 0.073 | |
16/04/2024 | 0.076 | 52,220,000 | 20.614 | 25,720,000 | 0.076 | 26,500,000 | 0.076 | |
15/04/2024 | 0.067 | 108,670,000 | 20.728 | 55,180,000 | 0.069 | 53,290,000 | 0.069 | |
12/04/2024 | 0.057 | 135,780,000 | 19.100 | 67,640,000 | 0.057 | 68,140,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |