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 | 600,000 | 30.018 | ||||
07/05/2024 | 0.010 | 18,479.370 | 10,000 | 30.949 | ||||
06/05/2024 | 0.010 | 18,578.300 | 1,350,000 | 31.357 | ||||
03/05/2024 | 0.010 | 18,475.920 | 13,950,000 | 29.770 | ||||
02/05/2024 | 0.011 | 18,207.130 | 59,120,000 | 28.213 | 16,780,000 | 0.012 | 23,870,000 | 0.012 |
30/04/2024 | 0.015 | 17,763.030 | 27,840,000 | 26.513 | 8,830,000 | 0.016 | 13,990,000 | 0.015 |
29/04/2024 | 0.017 | 17,746.910 | 57,090,000 | 27.087 | 13,810,000 | 0.016 | 21,040,000 | 0.016 |
26/04/2024 | 0.019 | 17,651.150 | 93,340,000 | 26.502 | 13,020,000 | 0.020 | 50,050,000 | 0.021 |
25/04/2024 | 0.028 | 17,284.540 | 153,960,000 | 26.498 | 52,840,000 | 0.026 | 73,080,000 | 0.029 |
24/04/2024 | 0.031 | 17,201.270 | 149,270,000 | 26.486 | 40,140,000 | 0.032 | 89,800,000 | 0.034 |
23/04/2024 | 0.042 | 16,828.930 | 97,320,000 | 25.899 | 23,380,000 | 0.046 | 57,790,000 | 0.045 |
22/04/2024 | 0.056 | 16,511.690 | 3,452,370,000 | 25.805 | 1,704,280,000 | 0.055 | 1,712,540,000 | 0.055 |
19/04/2024 | 0.074 | 16,224.140 | 3,247,240,000 | 25.925 | 1,599,250,000 | 0.081 | 1,616,380,000 | 0.081 |
18/04/2024 | 0.064 | 16,385.870 | 2,044,180,000 | 25.471 | 1,006,980,000 | 0.074 | 1,009,230,000 | 0.074 |
17/04/2024 | 0.074 | 16,251.840 | 2,328,860,000 | 25.898 | 1,154,400,000 | 0.073 | 1,155,250,000 | 0.073 |
16/04/2024 | 0.077 | 16,248.970 | 800,370,000 | 26.392 | 412,980,000 | 0.068 | 377,920,000 | 0.067 |
15/04/2024 | 0.055 | 16,600.460 | 3,140,210,000 | 25.338 | 1,548,150,000 | 0.059 | 1,565,090,000 | 0.059 |
12/04/2024 | 0.050 | 16,721.690 | 145,400,000 | 24.943 | 131,030,000 | 0.043 | 3,920,000 | 0.047 |
11/04/2024 | 0.036 | 17,095.030 | 172,470,000 | 24.733 | 91,370,000 | 0.041 | 63,210,000 | 0.038 |
10/04/2024 | 0.036 | 17,139.170 | 3,317,220,000 | 24.936 | 1,543,770,000 | 0.042 | 1,673,990,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 16:57 | |
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 |