Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.010 | 19,636.220 | 0 | 35.066 | ||||
17/05/2024 | 0.010 | 19,553.610 | 180,000 | 34.188 | ||||
16/05/2024 | 0.010 | 19,376.530 | 0 | 33.243 | ||||
14/05/2024 | 0.010 | 19,073.710 | 0 | 31.568 | ||||
13/05/2024 | 0.010 | 19,115.060 | 700,000 | 31.602 | ||||
10/05/2024 | 0.010 | 18,963.680 | 0 | 30.478 | ||||
09/05/2024 | 0.010 | 18,537.810 | 11,760,000 | 28.381 | ||||
08/05/2024 | 0.011 | 18,313.860 | 43,520,000 | 27.785 | ||||
07/05/2024 | 0.013 | 18,479.370 | 17,550,000 | 29.528 | ||||
06/05/2024 | 0.013 | 18,578.300 | 15,530,000 | 29.866 | ||||
03/05/2024 | 0.014 | 18,475.920 | 44,530,000 | 29.484 | 2,910,000 | 0.013 | 13,810,000 | 0.014 |
02/05/2024 | 0.014 | 18,207.130 | 57,990,000 | 28.037 | 11,660,000 | 0.015 | 24,970,000 | 0.015 |
30/04/2024 | 0.018 | 17,763.030 | 29,470,000 | 27.239 | 3,880,000 | 0.018 | 17,170,000 | 0.018 |
29/04/2024 | 0.020 | 17,746.910 | 97,270,000 | 27.800 | 18,820,000 | 0.019 | 61,240,000 | 0.019 |
26/04/2024 | 0.022 | 17,651.150 | 89,720,000 | 27.647 | 13,250,000 | 0.022 | 63,310,000 | 0.021 |
25/04/2024 | 0.028 | 17,284.540 | 63,400,000 | 27.422 | 15,790,000 | 0.026 | 30,980,000 | 0.028 |
24/04/2024 | 0.030 | 17,201.270 | 61,330,000 | 27.386 | 12,880,000 | 0.032 | 31,120,000 | 0.031 |
23/04/2024 | 0.037 | 16,828.930 | 4,231,130,000 | 26.935 | 2,057,500,000 | 0.041 | 2,103,740,000 | 0.041 |
22/04/2024 | 0.045 | 16,511.690 | 4,814,420,000 | 26.654 | 2,367,360,000 | 0.045 | 2,386,250,000 | 0.045 |
19/04/2024 | 0.057 | 16,224.140 | 4,034,350,000 | 26.968 | 1,967,250,000 | 0.061 | 1,983,410,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 08:34 | |
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 |