Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.043 | 18,475.920 | 969,540,000 | 23.647 | 479,290,000 | 0.046 | 486,270,000 | 0.046 |
02/05/2024 | 0.032 | 18,207.130 | 26,620,000 | 23.311 | 24,080,000 | 0.031 | 2,340,000 | 0.025 |
30/04/2024 | 0.020 | 17,763.030 | 6,490,000 | 23.273 | 2,900,000 | 0.021 | 3,590,000 | 0.021 |
29/04/2024 | 0.022 | 17,746.910 | 22,320,000 | 23.973 | 4,860,000 | 0.025 | 17,070,000 | 0.024 |
26/04/2024 | 0.023 | 17,651.150 | 7,150,000 | 24.639 | 6,880,000 | 0.020 | 270,000 | 0.021 |
25/04/2024 | 0.013 | 17,284.540 | 2,810,000 | 23.489 | 2,360,000 | 0.015 | 100,000 | 0.013 |
24/04/2024 | 0.013 | 17,201.270 | 16,300,000 | 23.997 | 9,430,000 | 0.010 | 6,820,000 | 0.012 |
23/04/2024 | 0.010 | 16,828.930 | 30,000 | 25.091 | ||||
22/04/2024 | 0.010 | 16,511.690 | 0 | 27.329 | ||||
19/04/2024 | 0.010 | 16,224.140 | 0 | 28.870 | ||||
18/04/2024 | 0.010 | 16,385.870 | 0 | 27.472 | ||||
17/04/2024 | 0.010 | 16,251.840 | 0 | 28.267 | ||||
16/04/2024 | 0.010 | 16,248.970 | 0 | 28.065 | ||||
15/04/2024 | 0.010 | 16,600.460 | 0 | 25.314 | ||||
12/04/2024 | 0.011 | 16,721.690 | 22,100,000 | 24.479 | 20,770,000 | 0.012 | ||
11/04/2024 | 0.017 | 17,095.030 | 3,660,000 | 24.323 | 1,760,000 | 0.017 | 1,900,000 | 0.015 |
10/04/2024 | 0.019 | 17,139.170 | 2,940,000 | 24.635 | 2,080,000 | 0.016 | 860,000 | 0.017 |
09/04/2024 | 0.013 | 16,828.070 | 0 | 24.275 | ||||
08/04/2024 | 0.013 | 16,732.850 | 3,160,000 | 24.810 | 1,500,000 | 0.012 | 1,580,000 | 0.012 |
05/04/2024 | 0.012 | 16,723.920 | 7,760,000 | 23.939 | 4,380,000 | 0.013 | 3,380,000 | 0.011 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 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 |