Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.011 | 18,313.860 | 90,000 | 27.785 | ||||
07/05/2024 | 0.012 | 18,479.370 | 4,720,000 | 29.006 | 1,610,000 | 0.011 | ||
06/05/2024 | 0.011 | 18,578.300 | 2,430,000 | 28.792 | 40,000 | 0.012 | ||
03/05/2024 | 0.013 | 18,475.920 | 13,040,000 | 28.990 | 2,310,000 | 0.013 | ||
02/05/2024 | 0.013 | 18,207.130 | 34,450,000 | 27.559 | 10,780,000 | 0.013 | 20,490,000 | 0.014 |
30/04/2024 | 0.017 | 17,763.030 | 1,220,000 | 26.841 | 720,000 | 0.017 | 500,000 | 0.016 |
29/04/2024 | 0.017 | 17,746.910 | 21,180,000 | 26.640 | 9,550,000 | 0.017 | 9,550,000 | 0.016 |
26/04/2024 | 0.019 | 17,651.150 | 39,780,000 | 26.564 | 6,220,000 | 0.020 | 23,230,000 | 0.020 |
25/04/2024 | 0.026 | 17,284.540 | 24,890,000 | 26.806 | 9,450,000 | 0.026 | 14,480,000 | 0.026 |
24/04/2024 | 0.028 | 17,201.270 | 84,490,000 | 26.795 | 33,010,000 | 0.031 | 49,520,000 | 0.031 |
23/04/2024 | 0.035 | 16,828.930 | 25,630,000 | 26.411 | 3,340,000 | 0.038 | 21,200,000 | 0.038 |
22/04/2024 | 0.044 | 16,511.690 | 20,250,000 | 26.418 | 9,050,000 | 0.044 | 10,980,000 | 0.043 |
19/04/2024 | 0.054 | 16,224.140 | 27,520,000 | 26.327 | 14,430,000 | 0.061 | 10,110,000 | 0.058 |
18/04/2024 | 0.048 | 16,385.870 | 18,330,000 | 26.065 | 4,920,000 | 0.048 | 11,620,000 | 0.048 |
17/04/2024 | 0.054 | 16,251.840 | 3,560,000 | 26.319 | 2,860,000 | 0.056 | 600,000 | 0.056 |
16/04/2024 | 0.055 | 16,248.970 | 12,580,000 | 26.468 | 9,650,000 | 0.052 | 2,580,000 | 0.053 |
15/04/2024 | 0.044 | 16,600.460 | 580,000 | 26.393 | 460,000 | 0.044 | 20,000 | 0.047 |
12/04/2024 | 0.040 | 16,721.690 | 11,000,000 | 25.991 | 9,100,000 | 0.037 | 1,650,000 | 0.038 |
11/04/2024 | 0.032 | 17,095.030 | 4,870,000 | 26.135 | 2,750,000 | 0.034 | 1,970,000 | 0.033 |
10/04/2024 | 0.032 | 17,139.170 | 8,530,000 | 26.268 | 1,190,000 | 0.033 | 7,000,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 12:07 | |
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 |