Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.010 | 369.800 | 0 | 43.326 | ||||
08/05/2024 | 0.010 | 361.400 | 100,000 | 40.279 | ||||
07/05/2024 | 0.010 | 365.800 | 0 | 41.362 | ||||
06/05/2024 | 0.010 | 370.200 | 270,000 | 42.399 | ||||
03/05/2024 | 0.010 | 364.400 | 700,000 | 39.653 | ||||
02/05/2024 | 0.010 | 360.400 | 270,000 | 38.120 | ||||
30/04/2024 | 0.011 | 347.200 | 230,000 | 34.040 | ||||
29/04/2024 | 0.013 | 347.600 | 3,160,000 | 35.192 | ||||
26/04/2024 | 0.014 | 348.400 | 4,330,000 | 35.317 | ||||
25/04/2024 | 0.017 | 339.400 | 6,070,000 | 33.594 | 960,000 | 0.017 | 30,000 | 0.015 |
24/04/2024 | 0.016 | 344.200 | 20,840,000 | 34.532 | 3,160,000 | 0.016 | ||
23/04/2024 | 0.019 | 332.400 | 36,660,000 | 31.605 | 14,360,000 | 0.022 | ||
22/04/2024 | 0.030 | 320.400 | 44,740,000 | 30.803 | 27,680,000 | 0.032 | ||
19/04/2024 | 0.054 | 303.800 | 37,240,000 | 29.049 | 9,120,000 | 0.063 | 8,870,000 | 0.060 |
18/04/2024 | 0.052 | 304.400 | 58,400,000 | 28.712 | 20,870,000 | 0.055 | 26,540,000 | 0.055 |
17/04/2024 | 0.064 | 300.800 | 55,870,000 | 29.427 | 24,640,000 | 0.065 | 16,760,000 | 0.066 |
16/04/2024 | 0.063 | 301.800 | 21,360,000 | 29.605 | 4,290,000 | 0.061 | 10,220,000 | 0.059 |
15/04/2024 | 0.059 | 304.400 | 60,280,000 | 29.917 | 31,170,000 | 0.056 | 25,200,000 | 0.056 |
12/04/2024 | 0.050 | 309.600 | 52,410,000 | 29.874 | 21,740,000 | 0.042 | 28,810,000 | 0.043 |
11/04/2024 | 0.042 | 315.000 | 19,940,000 | 30.127 | 5,720,000 | 0.044 | 7,050,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |