Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.212 | 19,073.710 | 2,340,000 | 17.581 | 310,000 | 0.231 | ||
13/05/2024 | 0.215 | 19,115.060 | 340,000 | 16.122 | 180,000 | 0.214 | ||
10/05/2024 | 0.202 | 18,963.680 | 4,310,000 | 18.858 | 930,000 | 0.182 | ||
09/05/2024 | 0.148 | 18,537.810 | 2,140,000 | 18.728 | 890,000 | 0.143 | ||
08/05/2024 | 0.123 | 18,313.860 | 40,070,000 | 18.574 | 37,060,000 | 0.138 | 100,000 | 0.152 |
07/05/2024 | 0.142 | 18,479.370 | 9,260,000 | 18.496 | 7,190,000 | 0.139 | ||
06/05/2024 | 0.156 | 18,578.300 | 1,530,000 | 18.942 | 930,000 | 0.144 | ||
03/05/2024 | 0.148 | 18,475.920 | 3,640,000 | 19.391 | 630,000 | 0.151 | 300,000 | 0.164 |
02/05/2024 | 0.121 | 18,207.130 | 6,530,000 | 19.666 | 2,330,000 | 0.096 | 10,000 | 0.121 |
30/04/2024 | 0.087 | 17,763.030 | 6,260,000 | 20.659 | 3,380,000 | 0.089 | ||
29/04/2024 | 0.086 | 17,746.910 | 15,080,000 | 20.557 | 5,110,000 | 0.097 | 100,000 | 0.106 |
26/04/2024 | 0.085 | 17,651.150 | 68,710,000 | 21.435 | 3,830,000 | 0.082 | 44,650,000 | 0.070 |
25/04/2024 | 0.057 | 17,284.540 | 57,660,000 | 20.580 | 18,560,000 | 0.058 | 1,100,000 | 0.061 |
24/04/2024 | 0.052 | 17,201.270 | 74,670,000 | 20.412 | 2,480,000 | 0.049 | 13,420,000 | 0.045 |
23/04/2024 | 0.036 | 16,828.930 | 64,550,000 | 20.773 | 15,630,000 | 0.032 | 10,480,000 | 0.035 |
22/04/2024 | 0.025 | 16,511.690 | 170,640,000 | 20.862 | 57,630,000 | 0.027 | 830,000 | 0.027 |
19/04/2024 | 0.021 | 16,224.140 | 39,190,000 | 21.850 | 50,000 | 0.019 | 40,000 | 0.020 |
18/04/2024 | 0.026 | 16,385.870 | 55,830,000 | 21.797 | ||||
17/04/2024 | 0.024 | 16,251.840 | 32,720,000 | 22.298 | ||||
16/04/2024 | 0.026 | 16,248.970 | 101,790,000 | 22.775 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 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 |