Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.124 | 18,313.860 | 4,190,000 | 18.814 | 2,830,000 | 0.125 | 100,000 | 0.128 |
07/05/2024 | 0.141 | 18,479.370 | 4,180,000 | 18.246 | 3,750,000 | 0.142 | 50,000 | 0.146 |
06/05/2024 | 0.156 | 18,578.300 | 1,900,000 | 18.942 | 80,000 | 0.145 | 1,550,000 | 0.155 |
03/05/2024 | 0.148 | 18,475.920 | 6,660,000 | 19.391 | 1,340,000 | 0.151 | 4,570,000 | 0.145 |
02/05/2024 | 0.120 | 18,207.130 | 10,120,000 | 19.446 | 3,790,000 | 0.114 | ||
30/04/2024 | 0.087 | 17,763.030 | 8,110,000 | 20.659 | 4,250,000 | 0.088 | 1,950,000 | 0.083 |
29/04/2024 | 0.088 | 17,746.910 | 17,840,000 | 20.982 | 5,120,000 | 0.091 | 1,160,000 | 0.090 |
26/04/2024 | 0.084 | 17,651.150 | 23,840,000 | 21.226 | 2,090,000 | 0.075 | 7,890,000 | 0.074 |
25/04/2024 | 0.057 | 17,284.540 | 16,610,000 | 20.580 | 2,710,000 | 0.058 | 3,870,000 | 0.065 |
24/04/2024 | 0.052 | 17,201.270 | 35,360,000 | 20.412 | 6,440,000 | 0.044 | ||
23/04/2024 | 0.037 | 16,828.930 | 22,740,000 | 21.037 | 5,590,000 | 0.031 | ||
22/04/2024 | 0.027 | 16,511.690 | 63,930,000 | 21.480 | 23,120,000 | 0.029 | 33,540,000 | 0.027 |
19/04/2024 | 0.021 | 16,224.140 | 59,230,000 | 21.850 | 27,130,000 | 0.021 | 18,810,000 | 0.020 |
18/04/2024 | 0.027 | 16,385.870 | 26,850,000 | 22.106 | 13,220,000 | 0.027 | 4,650,000 | 0.026 |
17/04/2024 | 0.025 | 16,251.840 | 31,840,000 | 22.622 | 8,850,000 | 0.023 | 16,540,000 | 0.024 |
16/04/2024 | 0.026 | 16,248.970 | 55,420,000 | 22.775 | 9,680,000 | 0.026 | 30,900,000 | 0.029 |
15/04/2024 | 0.037 | 16,600.460 | 30,710,000 | 22.240 | 3,120,000 | 0.036 | 9,960,000 | 0.033 |
12/04/2024 | 0.041 | 16,721.690 | 71,620,000 | 21.506 | 14,590,000 | 0.045 | 35,490,000 | 0.047 |
11/04/2024 | 0.060 | 17,095.030 | 51,020,000 | 21.459 | 16,900,000 | 0.057 | 19,600,000 | 0.053 |
10/04/2024 | 0.063 | 17,139.170 | 45,550,000 | 21.454 | 15,680,000 | 0.061 | 2,300,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 12:55 | |
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 |