Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.190 | 18,479.370 | 5,560,000 | 17.181 | 3,200,000 | 0.194 | 2,220,000 | 0.193 |
06/05/2024 | 0.202 | 18,578.300 | 7,470,000 | 17.092 | 1,550,000 | 0.194 | 5,630,000 | 0.201 |
03/05/2024 | 0.194 | 18,475.920 | 17,260,000 | 17.834 | 690,000 | 0.198 | 16,520,000 | 0.197 |
02/05/2024 | 0.168 | 18,207.130 | 6,680,000 | 18.727 | 4,060,000 | 0.143 | 2,570,000 | 0.134 |
30/04/2024 | 0.129 | 17,763.030 | 7,260,000 | 19.569 | 4,400,000 | 0.131 | 2,820,000 | 0.131 |
29/04/2024 | 0.128 | 17,746.910 | 20,130,000 | 19.566 | 11,090,000 | 0.136 | 7,200,000 | 0.133 |
26/04/2024 | 0.124 | 17,651.150 | 82,750,000 | 20.114 | 46,830,000 | 0.114 | 21,860,000 | 0.111 |
25/04/2024 | 0.092 | 17,284.540 | 102,550,000 | 19.581 | 51,780,000 | 0.093 | 38,040,000 | 0.093 |
24/04/2024 | 0.086 | 17,201.270 | 75,110,000 | 19.537 | 45,760,000 | 0.081 | 6,160,000 | 0.086 |
23/04/2024 | 0.064 | 16,828.930 | 196,110,000 | 19.740 | 117,180,000 | 0.061 | 16,410,000 | 0.060 |
22/04/2024 | 0.049 | 16,511.690 | 137,830,000 | 20.007 | 56,120,000 | 0.053 | 19,930,000 | 0.053 |
19/04/2024 | 0.041 | 16,224.140 | 244,790,000 | 20.705 | 99,620,000 | 0.041 | 113,370,000 | 0.040 |
18/04/2024 | 0.049 | 16,385.870 | 157,980,000 | 20.845 | 91,380,000 | 0.050 | 33,170,000 | 0.049 |
17/04/2024 | 0.046 | 16,251.840 | 135,180,000 | 21.378 | 42,680,000 | 0.046 | 47,400,000 | 0.046 |
16/04/2024 | 0.048 | 16,248.970 | 209,620,000 | 21.687 | 63,100,000 | 0.051 | 128,020,000 | 0.051 |
15/04/2024 | 0.064 | 16,600.460 | 84,760,000 | 21.348 | 28,340,000 | 0.063 | 47,330,000 | 0.062 |
12/04/2024 | 0.070 | 16,721.690 | 2,004,130,000 | 20.871 | 918,760,000 | 0.085 | 1,042,660,000 | 0.084 |
11/04/2024 | 0.094 | 17,095.030 | 1,971,340,000 | 20.836 | 950,770,000 | 0.082 | 972,600,000 | 0.082 |
10/04/2024 | 0.096 | 17,139.170 | 1,929,890,000 | 20.608 | 953,200,000 | 0.086 | 933,280,000 | 0.086 |
09/04/2024 | 0.080 | 16,828.070 | 1,789,150,000 | 21.300 | 896,970,000 | 0.087 | 865,140,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 13:07 | |
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 |