Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.375 | 19,636.220 | 200,000 | |||||
17/05/2024 | 0.365 | 19,553.610 | 120,000 | 120,000 | 0.361 | |||
16/05/2024 | 0.335 | 19,376.530 | 820,000 | 600,000 | 0.323 | 200,000 | 0.335 | |
14/05/2024 | 0.305 | 19,073.710 | 200,000 | 200,000 | 0.305 | |||
13/05/2024 | 0.305 | 19,115.060 | 800,000 | 800,000 | 0.301 | |||
10/05/2024 | 0.290 | 18,963.680 | 300,000 | 11.695 | 100,000 | 0.265 | 200,000 | 0.270 |
09/05/2024 | 0.241 | 18,537.810 | 1,020,000 | 17.152 | 520,000 | 0.232 | 500,000 | 0.223 |
08/05/2024 | 0.211 | 18,313.860 | 720,000 | 16.561 | 420,000 | 0.225 | 300,000 | 0.225 |
07/05/2024 | 0.228 | 18,479.370 | 890,000 | 15.000 | 730,000 | 0.230 | 140,000 | 0.228 |
06/05/2024 | 0.240 | 18,578.300 | 3,780,000 | 14.472 | 2,420,000 | 0.233 | 1,340,000 | 0.237 |
03/05/2024 | 0.230 | 18,475.920 | 2,170,000 | 15.636 | 840,000 | 0.231 | 750,000 | 0.225 |
02/05/2024 | 0.200 | 18,207.130 | 150,000 | 16.775 | 70,000 | 0.189 | 30,000 | 0.193 |
30/04/2024 | 0.160 | 17,763.030 | 820,000 | 18.880 | 820,000 | 0.161 | ||
29/04/2024 | 0.160 | 17,746.910 | 350,000 | 19.141 | 230,000 | 0.179 | ||
26/04/2024 | 0.153 | 17,651.150 | 5,160,000 | 19.443 | 2,640,000 | 0.145 | 1,840,000 | 0.137 |
25/04/2024 | 0.117 | 17,284.540 | 9,910,000 | 18.957 | 7,680,000 | 0.122 | 1,710,000 | 0.110 |
24/04/2024 | 0.110 | 17,201.270 | 22,090,000 | 18.936 | 10,150,000 | 0.105 | 9,360,000 | 0.101 |
23/04/2024 | 0.086 | 16,828.930 | 382,600,000 | 19.632 | 192,560,000 | 0.077 | 186,170,000 | 0.077 |
22/04/2024 | 0.069 | 16,511.690 | 23,250,000 | 20.258 | 17,400,000 | 0.072 | 2,760,000 | 0.071 |
19/04/2024 | 0.056 | 16,224.140 | 917,260,000 | 20.524 | 451,440,000 | 0.052 | 457,080,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 08:03 | |
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 |