Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.250 | 18,578.300 | 1,150,000 | 22.037 | 1,100,000 | 0.246 | ||
03/05/2024 | 0.244 | 18,475.920 | 1,590,000 | 22.339 | 1,110,000 | 0.249 | 330,000 | 0.244 |
02/05/2024 | 0.216 | 18,207.130 | 1,130,000 | 22.226 | 300,000 | 0.203 | 830,000 | 0.197 |
30/04/2024 | 0.180 | 17,763.030 | 700,000 | 22.509 | 100,000 | 0.173 | 600,000 | 0.175 |
29/04/2024 | 0.181 | 17,746.910 | 440,000 | 22.696 | 200,000 | 0.184 | 220,000 | 0.180 |
26/04/2024 | 0.180 | 17,651.150 | 1,950,000 | 23.259 | 1,250,000 | 0.170 | 700,000 | 0.176 |
25/04/2024 | 0.147 | 17,284.540 | 11,200,000 | 22.789 | 10,800,000 | 0.142 | 300,000 | 0.143 |
24/04/2024 | 0.140 | 17,201.270 | 100,000 | 22.719 | 100,000 | 0.137 | ||
23/04/2024 | 0.118 | 16,828.930 | 500,000 | 22.898 | 150,000 | 0.110 | 250,000 | 0.109 |
22/04/2024 | 0.100 | 16,511.690 | 100,000 | 22.991 | 100,000 | 0.102 | ||
19/04/2024 | 0.085 | 16,224.140 | 1,200,000 | 22.853 | 600,000 | 0.082 | 600,000 | 0.083 |
18/04/2024 | 0.097 | 16,385.870 | 86,230,000 | 23.245 | 37,540,000 | 0.112 | 48,690,000 | 0.109 |
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 |