Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.194 | 1,680.000 | 41,370,000 | 19.880 | 20,530,000 | 0.186 | 20,840,000 | 0.186 |
03/05/2024 | 0.179 | 1,663.500 | 34,540,000 | 19.764 | 17,135,000 | 0.180 | 17,305,000 | 0.180 |
02/05/2024 | 0.187 | 1,670.500 | 24,145,000 | 19.850 | 12,055,000 | 0.196 | 12,090,000 | 0.196 |
30/04/2024 | 0.195 | 1,677.500 | 29,420,000 | 19.964 | 14,660,000 | 0.203 | 14,740,000 | 0.203 |
29/04/2024 | 0.210 | 1,693.000 | 25,235,000 | 19.911 | 12,540,000 | 0.205 | 12,655,000 | 0.205 |
26/04/2024 | 0.219 | 1,701.000 | 32,930,000 | 19.845 | 16,630,000 | 0.211 | 16,300,000 | 0.211 |
25/04/2024 | 0.202 | 1,684.500 | 27,617,500 | 19.745 | 13,430,000 | 0.200 | 13,777,500 | 0.199 |
24/04/2024 | 0.204 | 1,683.000 | 39,805,000 | 19.987 | 19,647,500 | 0.206 | 19,977,500 | 0.206 |
23/04/2024 | 0.200 | 1,675.000 | 38,060,000 | 20.100 | 18,852,500 | 0.199 | 18,677,500 | 0.199 |
22/04/2024 | 0.238 | 1,712.000 | 23,650,000 | 20.119 | 11,815,000 | 0.250 | 11,765,000 | 0.250 |
19/04/2024 | 0.260 | 1,730.000 | 15,822,500 | 20.181 | 7,650,000 | 0.279 | 8,062,500 | 0.278 |
18/04/2024 | 0.250 | 1,723.000 | 25,097,500 | 19.940 | 12,717,500 | 0.246 | 12,380,000 | 0.246 |
17/04/2024 | 0.255 | 1,728.000 | 14,507,500 | 19.853 | 7,400,000 | 0.260 | 7,107,500 | 0.260 |
16/04/2024 | 0.244 | 1,713.000 | 17,765,000 | 20.195 | 8,832,500 | 0.258 | 8,730,000 | 0.258 |
15/04/2024 | 0.237 | 1,705.000 | 54,565,000 | 20.262 | 27,057,500 | 0.244 | 27,327,500 | 0.244 |
12/04/2024 | 0.280 | 1,743.000 | 15,825,000 | 20.237 | 7,977,500 | 0.275 | 7,842,500 | 0.275 |
11/04/2024 | 0.234 | 1,696.000 | 44,840,000 | 20.580 | 22,002,500 | 0.240 | 22,682,500 | 0.240 |
10/04/2024 | 0.255 | 1,706.000 | 14,887,500 | 21.393 | 7,335,000 | 0.260 | 7,552,500 | 0.259 |
09/04/2024 | 0.260 | 1,706.500 | 14,812,500 | 21.705 | 7,225,000 | 0.260 | 7,562,500 | 0.260 |
08/04/2024 | 0.250 | 1,695.000 | 20,887,500 | 21.817 | 10,235,000 | 0.246 | 10,590,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 18:00 | |
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 |