Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.070 | 18,479.370 | 10,110,000 | 20.271 | 5,010,000 | 0.077 | 2,980,000 | 0.079 |
06/05/2024 | 0.079 | 18,578.300 | 41,220,000 | 19.899 | 20,680,000 | 0.073 | 3,790,000 | 0.074 |
03/05/2024 | 0.076 | 18,475.920 | 42,430,000 | 20.928 | 24,350,000 | 0.074 | 7,700,000 | 0.085 |
02/05/2024 | 0.056 | 18,207.130 | 22,230,000 | 20.909 | 6,210,000 | 0.049 | 10,070,000 | 0.053 |
30/04/2024 | 0.034 | 17,763.030 | 60,390,000 | 21.683 | 51,070,000 | 0.036 | ||
29/04/2024 | 0.036 | 17,746.910 | 95,140,000 | 22.350 | 67,960,000 | 0.039 | 5,570,000 | 0.051 |
26/04/2024 | 0.036 | 17,651.150 | 236,150,000 | 22.970 | 90,130,000 | 0.035 | 33,480,000 | 0.032 |
25/04/2024 | 0.021 | 17,284.540 | 1,990,000 | 22.372 | 1,470,000 | 0.022 | 260,000 | 0.023 |
24/04/2024 | 0.019 | 17,201.270 | 24,290,000 | 22.317 | 2,150,000 | 0.020 | 19,980,000 | 0.015 |
23/04/2024 | 0.012 | 16,828.930 | 12,090,000 | 23.035 | 11,940,000 | 0.012 | ||
22/04/2024 | 0.010 | 16,511.690 | 6,550,000 | 25.047 | 6,550,000 | 0.010 | ||
19/04/2024 | 0.010 | 16,224.140 | 0 | 27.139 | ||||
18/04/2024 | 0.010 | 16,385.870 | 0 | 25.141 | ||||
17/04/2024 | 0.010 | 16,251.840 | 0 | 26.226 | ||||
16/04/2024 | 0.010 | 16,248.970 | 560,000 | 25.933 | ||||
15/04/2024 | 0.013 | 16,600.460 | 11,980,000 | 23.833 | 11,630,000 | 0.012 | ||
12/04/2024 | 0.016 | 16,721.690 | 4,720,000 | 23.291 | 3,170,000 | 0.019 | ||
11/04/2024 | 0.026 | 17,095.030 | 13,870,000 | 22.950 | 12,420,000 | 0.026 | 380,000 | 0.025 |
10/04/2024 | 0.029 | 17,139.170 | 3,520,000 | 23.278 | 600,000 | 0.028 | ||
09/04/2024 | 0.020 | 16,828.070 | 7,330,000 | 23.232 | 5,080,000 | 0.020 | 300,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 15:55 | |
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 |