Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.305 | 19,073.710 | 560,000 | 20.366 | 560,000 | 0.303 | ||
13/05/2024 | 0.300 | 19,115.060 | 300,000 | 18.860 | 130,000 | 0.296 | 60,000 | 0.270 |
10/05/2024 | 0.290 | 18,963.680 | 550,000 | 20.171 | 370,000 | 0.283 | 90,000 | 0.271 |
09/05/2024 | 0.235 | 18,537.810 | 1,060,000 | 19.932 | 890,000 | 0.233 | 170,000 | 0.233 |
08/05/2024 | 0.209 | 18,313.860 | 2,700,000 | 19.789 | 2,300,000 | 0.229 | 380,000 | 0.225 |
07/05/2024 | 0.228 | 18,479.370 | 2,010,000 | 19.687 | 860,000 | 0.239 | 1,150,000 | 0.235 |
06/05/2024 | 0.239 | 18,578.300 | 278,960,000 | 19.555 | 139,220,000 | 0.229 | 139,600,000 | 0.229 |
03/05/2024 | 0.233 | 18,475.920 | 26,380,000 | 20.163 | 12,670,000 | 0.231 | 13,530,000 | 0.234 |
02/05/2024 | 0.205 | 18,207.130 | 1,022,350,000 | 20.442 | 509,870,000 | 0.179 | 510,460,000 | 0.179 |
30/04/2024 | 0.166 | 17,763.030 | 152,690,000 | 21.060 | 75,670,000 | 0.172 | 75,580,000 | 0.172 |
29/04/2024 | 0.164 | 17,746.910 | 15,270,000 | 20.953 | 7,980,000 | 0.176 | 7,250,000 | 0.173 |
26/04/2024 | 0.160 | 17,651.150 | 334,900,000 | 21.385 | 169,470,000 | 0.152 | 165,230,000 | 0.152 |
25/04/2024 | 0.126 | 17,284.540 | 671,480,000 | 20.974 | 334,420,000 | 0.134 | 334,640,000 | 0.134 |
24/04/2024 | 0.121 | 17,201.270 | 1,632,870,000 | 21.152 | 823,710,000 | 0.112 | 799,680,000 | 0.112 |
23/04/2024 | 0.097 | 16,828.930 | 1,203,500,000 | 21.348 | 600,540,000 | 0.087 | 593,440,000 | 0.087 |
22/04/2024 | 0.079 | 16,511.690 | 974,310,000 | 21.519 | 487,980,000 | 0.078 | 485,280,000 | 0.078 |
19/04/2024 | 0.066 | 16,224.140 | 507,320,000 | 21.636 | 250,790,000 | 0.065 | 253,920,000 | 0.065 |
18/04/2024 | 0.075 | 16,385.870 | 1,032,050,000 | 21.679 | 516,290,000 | 0.069 | 513,240,000 | 0.069 |
17/04/2024 | 0.070 | 16,251.840 | 1,773,030,000 | 21.916 | 879,550,000 | 0.069 | 882,960,000 | 0.069 |
16/04/2024 | 0.071 | 16,248.970 | 1,387,770,000 | 21.955 | 688,620,000 | 0.078 | 697,500,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 18:00 | |
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 |