Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.206 | 18,313.860 | 10,630,000 | 15.056 | 6,000,000 | 0.208 | ||
07/05/2024 | 0.225 | 18,479.370 | 30,000 | 13.885 | ||||
06/05/2024 | 0.240 | 18,578.300 | 1,200,000 | 14.472 | 870,000 | 0.228 | 140,000 | 0.240 |
03/05/2024 | 0.229 | 18,475.920 | 3,850,000 | 15.312 | 1,000,000 | 0.232 | ||
02/05/2024 | 0.199 | 18,207.130 | 3,460,000 | 16.519 | 640,000 | 0.192 | ||
30/04/2024 | 0.158 | 17,763.030 | 7,960,000 | 18.466 | 6,970,000 | 0.161 | 200,000 | 0.158 |
29/04/2024 | 0.157 | 17,746.910 | 19,330,000 | 18.528 | 11,870,000 | 0.161 | ||
26/04/2024 | 0.152 | 17,651.150 | 44,020,000 | 19.246 | 16,580,000 | 0.150 | 13,540,000 | 0.135 |
25/04/2024 | 0.118 | 17,284.540 | 28,540,000 | 19.145 | 18,430,000 | 0.117 | 3,040,000 | 0.111 |
24/04/2024 | 0.110 | 17,201.270 | 51,750,000 | 18.936 | 30,360,000 | 0.102 | 9,050,000 | 0.099 |
23/04/2024 | 0.086 | 16,828.930 | 67,590,000 | 19.632 | 37,610,000 | 0.081 | 14,280,000 | 0.078 |
22/04/2024 | 0.068 | 16,511.690 | 64,870,000 | 20.059 | 39,410,000 | 0.071 | 15,200,000 | 0.070 |
19/04/2024 | 0.056 | 16,224.140 | 178,240,000 | 20.524 | 90,750,000 | 0.054 | 71,810,000 | 0.053 |
18/04/2024 | 0.066 | 16,385.870 | 166,850,000 | 20.715 | 105,990,000 | 0.066 | 50,210,000 | 0.066 |
17/04/2024 | 0.061 | 16,251.840 | 141,640,000 | 21.085 | 49,150,000 | 0.061 | 67,140,000 | 0.060 |
16/04/2024 | 0.062 | 16,248.970 | 2,366,470,000 | 21.163 | 1,134,840,000 | 0.068 | 1,183,720,000 | 0.068 |
15/04/2024 | 0.081 | 16,600.460 | 2,126,950,000 | 20.749 | 1,027,220,000 | 0.080 | 1,050,620,000 | 0.080 |
12/04/2024 | 0.089 | 16,721.690 | 1,789,130,000 | 20.414 | 846,320,000 | 0.097 | 895,200,000 | 0.097 |
11/04/2024 | 0.116 | 17,095.030 | 1,575,910,000 | 20.216 | 784,930,000 | 0.103 | 774,310,000 | 0.102 |
10/04/2024 | 0.117 | 17,139.170 | 1,459,480,000 | 19.737 | 711,040,000 | 0.111 | 691,900,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 17:59 | |
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 |