Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.036 | 18,479.370 | 4,014,190,000 | 27.189 | 1,990,700,000 | 0.038 | 2,000,440,000 | 0.038 |
06/05/2024 | 0.038 | 18,578.300 | 3,977,260,000 | 28.081 | 1,958,670,000 | 0.039 | 1,977,840,000 | 0.039 |
03/05/2024 | 0.039 | 18,475.920 | 4,038,660,000 | 27.481 | 1,999,090,000 | 0.038 | 2,016,300,000 | 0.038 |
02/05/2024 | 0.044 | 18,207.130 | 2,972,190,000 | 27.036 | 1,469,210,000 | 0.053 | 1,488,580,000 | 0.053 |
30/04/2024 | 0.053 | 17,763.030 | 12,920,000 | 26.121 | 8,340,000 | 0.053 | 4,210,000 | 0.053 |
29/04/2024 | 0.056 | 17,746.910 | 44,060,000 | 26.506 | 20,010,000 | 0.054 | 22,390,000 | 0.054 |
26/04/2024 | 0.059 | 17,651.150 | 2,419,980,000 | 26.196 | 1,192,190,000 | 0.063 | 1,208,110,000 | 0.063 |
25/04/2024 | 0.072 | 17,284.540 | 4,880,000 | 26.069 | 2,440,000 | 0.069 | 2,440,000 | 0.074 |
24/04/2024 | 0.079 | 17,201.270 | 0 | 26.549 | ||||
23/04/2024 | 0.095 | 16,828.930 | 70,000 | 26.411 | 20,000 | 0.096 | 50,000 | 0.101 |
22/04/2024 | 0.113 | 16,511.690 | 40,000 | 26.529 | 40,000 | 0.110 | ||
19/04/2024 | 0.134 | 16,224.140 | 60,000 | 26.917 | 60,000 | 0.140 | ||
18/04/2024 | 0.121 | 16,385.870 | 50,000 | 26.338 | 50,000 | 0.124 | ||
17/04/2024 | 0.132 | 16,251.840 | 50,000 | 26.690 | 10,000 | 0.137 | 40,000 | 0.130 |
16/04/2024 | 0.133 | 16,248.970 | 160,000 | 26.805 | 160,000 | 0.126 | ||
15/04/2024 | 0.108 | 16,600.460 | 30,000 | 26.035 | 30,000 | 0.109 | ||
12/04/2024 | 0.103 | 16,721.690 | 90,000 | 26.049 | 20,000 | 0.100 | 70,000 | 0.096 |
11/04/2024 | 0.086 | 17,095.030 | 120,000 | 26.062 | 80,000 | 0.095 | 40,000 | 0.090 |
10/04/2024 | 0.085 | 17,139.170 | 710,000 | 26.086 | 340,000 | 0.088 | 370,000 | 0.088 |
09/04/2024 | 0.101 | 16,828.070 | 0 | 26.258 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 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 |