Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.053 | 18,313.860 | 15,990,000 | 19.417 | ||||
07/05/2024 | 0.068 | 18,479.370 | 9,600,000 | 19.514 | 6,110,000 | 0.067 | ||
06/05/2024 | 0.080 | 18,578.300 | 10,080,000 | 20.278 | 3,010,000 | 0.071 | 4,920,000 | 0.080 |
03/05/2024 | 0.075 | 18,475.920 | 13,140,000 | 20.580 | 5,060,000 | 0.072 | 200,000 | 0.086 |
02/05/2024 | 0.057 | 18,207.130 | 15,510,000 | 21.249 | 1,110,000 | 0.054 | 2,800,000 | 0.049 |
30/04/2024 | 0.033 | 17,763.030 | 12,810,000 | 21.313 | 5,950,000 | 0.037 | 4,140,000 | 0.031 |
29/04/2024 | 0.036 | 17,746.910 | 7,220,000 | 22.350 | 3,780,000 | 0.039 | ||
26/04/2024 | 0.036 | 17,651.150 | 16,900,000 | 22.970 | 100,000 | 0.036 | 3,540,000 | 0.029 |
25/04/2024 | 0.020 | 17,284.540 | 20,350,000 | 21.934 | 6,590,000 | 0.020 | 320,000 | 0.027 |
24/04/2024 | 0.019 | 17,201.270 | 28,160,000 | 22.317 | 6,400,000 | 0.018 | 5,030,000 | 0.015 |
23/04/2024 | 0.012 | 16,828.930 | 34,280,000 | 23.035 | 8,770,000 | 0.010 | ||
22/04/2024 | 0.010 | 16,511.690 | 1,500,000 | 25.047 | ||||
19/04/2024 | 0.010 | 16,224.140 | 100,000 | 27.139 | ||||
18/04/2024 | 0.010 | 16,385.870 | 10,000 | 25.141 | ||||
17/04/2024 | 0.010 | 16,251.840 | 0 | 26.226 | ||||
16/04/2024 | 0.010 | 16,248.970 | 2,230,000 | 25.933 | ||||
15/04/2024 | 0.013 | 16,600.460 | 25,800,000 | 23.833 | 1,500,000 | 0.013 | ||
12/04/2024 | 0.015 | 16,721.690 | 86,410,000 | 22.810 | 30,420,000 | 0.018 | 33,150,000 | 0.017 |
11/04/2024 | 0.025 | 17,095.030 | 36,270,000 | 22.583 | 14,790,000 | 0.023 | 14,780,000 | 0.021 |
10/04/2024 | 0.027 | 17,139.170 | 34,380,000 | 22.575 | 11,710,000 | 0.026 | 17,570,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 08:16 | |
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 |