Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.010 | 18,313.860 | 27,570,000 | 26.108 | ||||
07/05/2024 | 0.012 | 18,479.370 | 34,640,000 | 28.368 | 17,400,000 | 0.012 | ||
06/05/2024 | 0.013 | 18,578.300 | 16,590,000 | 29.435 | 4,630,000 | 0.014 | ||
03/05/2024 | 0.015 | 18,475.920 | 56,500,000 | 28.917 | 3,530,000 | 0.014 | 13,520,000 | 0.015 |
02/05/2024 | 0.016 | 18,207.130 | 71,040,000 | 27.029 | 9,370,000 | 0.018 | 46,920,000 | 0.018 |
30/04/2024 | 0.023 | 17,763.030 | 47,880,000 | 25.753 | 26,410,000 | 0.024 | 14,100,000 | 0.023 |
29/04/2024 | 0.026 | 17,746.910 | 100,950,000 | 26.486 | 52,460,000 | 0.024 | 23,960,000 | 0.024 |
26/04/2024 | 0.028 | 17,651.150 | 145,430,000 | 25.646 | 36,730,000 | 0.031 | 75,630,000 | 0.031 |
25/04/2024 | 0.041 | 17,284.540 | 2,231,750,000 | 25.869 | 1,091,640,000 | 0.038 | 1,113,690,000 | 0.038 |
24/04/2024 | 0.046 | 17,201.270 | 1,806,130,000 | 26.147 | 856,300,000 | 0.053 | 921,510,000 | 0.053 |
23/04/2024 | 0.061 | 16,828.930 | 2,660,150,000 | 25.580 | 1,292,010,000 | 0.071 | 1,349,420,000 | 0.071 |
22/04/2024 | 0.081 | 16,511.690 | 996,220,000 | 25.936 | 487,160,000 | 0.078 | 498,410,000 | 0.078 |
19/04/2024 | 0.103 | 16,224.140 | 523,950,000 | 26.062 | 262,870,000 | 0.109 | 251,210,000 | 0.109 |
18/04/2024 | 0.090 | 16,385.870 | 2,199,090,000 | 25.428 | 1,084,290,000 | 0.103 | 1,100,030,000 | 0.102 |
17/04/2024 | 0.101 | 16,251.840 | 582,550,000 | 25.668 | 287,980,000 | 0.101 | 284,490,000 | 0.101 |
16/04/2024 | 0.105 | 16,248.970 | 407,260,000 | 26.362 | 212,240,000 | 0.095 | 183,410,000 | 0.095 |
15/04/2024 | 0.079 | 16,600.460 | 647,370,000 | 25.453 | 323,610,000 | 0.081 | 320,570,000 | 0.081 |
12/04/2024 | 0.071 | 16,721.690 | 1,595,150,000 | 24.730 | 819,240,000 | 0.063 | 762,780,000 | 0.062 |
11/04/2024 | 0.053 | 17,095.030 | 3,004,580,000 | 24.584 | 1,490,190,000 | 0.062 | 1,474,860,000 | 0.062 |
10/04/2024 | 0.053 | 17,139.170 | 3,200,840,000 | 24.844 | 1,546,090,000 | 0.058 | 1,597,870,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 12:02 | |
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 |