Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.202 | 18,313.860 | 520,000 | 22.249 | 100,000 | 0.225 | 400,000 | 0.217 |
07/05/2024 | 0.216 | 18,479.370 | 870,000 | 22.062 | 370,000 | 0.219 | 500,000 | 0.213 |
06/05/2024 | 0.227 | 18,578.300 | 1,440,000 | 22.178 | 700,000 | 0.220 | 490,000 | 0.222 |
03/05/2024 | 0.221 | 18,475.920 | 1,550,000 | 22.418 | 620,000 | 0.224 | 860,000 | 0.226 |
02/05/2024 | 0.195 | 18,207.130 | 131,800,000 | 22.320 | 65,860,000 | 0.161 | 65,300,000 | 0.160 |
30/04/2024 | 0.162 | 17,763.030 | 82,290,000 | 22.618 | 40,840,000 | 0.166 | 40,460,000 | 0.166 |
29/04/2024 | 0.159 | 17,746.910 | 1,720,000 | 22.432 | 600,000 | 0.166 | 1,120,000 | 0.169 |
26/04/2024 | 0.159 | 17,651.150 | 2,520,000 | 23.038 | 1,100,000 | 0.152 | 1,420,000 | 0.150 |
25/04/2024 | 0.128 | 17,284.540 | 400,000 | 22.523 | 100,000 | 0.134 | 300,000 | 0.127 |
24/04/2024 | 0.122 | 17,201.270 | 500,000 | 22.492 | 400,000 | 0.115 | ||
23/04/2024 | 0.103 | 16,828.930 | 100,000 | 22.761 | 100,000 | 0.095 | ||
22/04/2024 | 0.088 | 16,511.690 | 120,000 | 22.994 | 100,000 | 0.091 | 20,000 | 0.089 |
19/04/2024 | 0.077 | 16,224.140 | 1,900,000 | 23.175 | 900,000 | 0.075 | 900,000 | 0.074 |
18/04/2024 | 0.085 | 16,385.870 | 200,000 | 23.196 | 100,000 | 0.081 | 100,000 | 0.085 |
17/04/2024 | 0.080 | 16,251.840 | 300,000 | 23.321 | 100,000 | 0.078 | 200,000 | 0.081 |
16/04/2024 | 0.080 | 16,248.970 | 1,020,000 | 23.218 | 920,000 | 0.082 | 100,000 | 0.081 |
15/04/2024 | 0.096 | 16,600.460 | 6,920,000 | 22.967 | 3,980,000 | 0.094 | 2,840,000 | 0.092 |
12/04/2024 | 0.101 | 16,721.690 | 920,000 | 22.598 | 820,000 | 0.108 | 100,000 | 0.113 |
11/04/2024 | 0.122 | 17,095.030 | 90,100,000 | 22.427 | 42,590,000 | 0.114 | 45,180,000 | 0.114 |
10/04/2024 | 0.127 | 17,139.170 | 100,000 | 22.660 | 100,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |