Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.049 | 18,479.370 | 4,850,000 | 26.414 | 4,850,000 | 0.051 | ||
06/05/2024 | 0.049 | 18,578.300 | 1,000,000 | 26.823 | 1,000,000 | 0.051 | ||
03/05/2024 | 0.051 | 18,475.920 | 5,180,000 | 26.540 | 5,180,000 | 0.050 | ||
02/05/2024 | 0.057 | 18,207.130 | 300,000 | 26.321 | 300,000 | 0.064 | ||
30/04/2024 | 0.067 | 17,763.030 | 0 | 25.696 | ||||
29/04/2024 | 0.068 | 17,746.910 | 30,000 | 25.721 | 30,000 | 0.065 | ||
26/04/2024 | 0.072 | 17,651.150 | 420,000 | 25.692 | 420,000 | 0.071 | ||
25/04/2024 | 0.083 | 17,284.540 | 1,820,000 | 25.395 | 910,000 | 0.080 | 910,000 | 0.078 |
24/04/2024 | 0.089 | 17,201.270 | 630,000 | 25.796 | 20,000 | 0.090 | 610,000 | 0.091 |
23/04/2024 | 0.103 | 16,828.930 | 300,000 | 25.694 | 300,000 | 0.110 | ||
22/04/2024 | 0.118 | 16,511.690 | 2,420,000 | 25.750 | 1,210,000 | 0.117 | 1,210,000 | 0.116 |
19/04/2024 | 0.134 | 16,224.140 | 10,000 | 25.950 | 10,000 | 0.142 | ||
18/04/2024 | 0.124 | 16,385.870 | 0 | 25.540 | ||||
17/04/2024 | 0.132 | 16,251.840 | 0 | 25.711 | ||||
16/04/2024 | 0.133 | 16,248.970 | 20,000 | 25.895 | 20,000 | 0.133 | ||
15/04/2024 | 0.115 | 16,600.460 | 20,000 | 25.655 | 20,000 | 0.117 | ||
12/04/2024 | 0.109 | 16,721.690 | 20,000 | 25.458 | 20,000 | 0.107 | ||
11/04/2024 | 0.094 | 17,095.030 | 1,500,000 | 25.443 | 900,000 | 0.096 | 600,000 | 0.094 |
10/04/2024 | 0.094 | 17,139.170 | 0 | 25.616 | ||||
09/04/2024 | 0.106 | 16,828.070 | 900,000 | 25.481 | 300,000 | 0.105 | 600,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 13:22 | |
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 |