Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.010 | 19,553.610 | 0 | 34.188 | ||||
16/05/2024 | 0.011 | 19,376.530 | 7,240,000 | 33.892 | ||||
14/05/2024 | 0.011 | 19,073.710 | 8,800,000 | 32.194 | ||||
13/05/2024 | 0.012 | 19,115.060 | 8,000,000 | 32.822 | ||||
10/05/2024 | 0.013 | 18,963.680 | 22,260,000 | 32.219 | ||||
09/05/2024 | 0.016 | 18,537.810 | 7,290,000 | 31.521 | ||||
08/05/2024 | 0.019 | 18,313.860 | 6,420,000 | 31.589 | ||||
07/05/2024 | 0.018 | 18,479.370 | 13,550,000 | 31.881 | ||||
06/05/2024 | 0.017 | 18,578.300 | 10,440,000 | 31.786 | ||||
03/05/2024 | 0.017 | 18,475.920 | 12,480,000 | 30.867 | ||||
02/05/2024 | 0.017 | 18,207.130 | 27,290,000 | 29.379 | ||||
30/04/2024 | 0.019 | 17,763.030 | 33,050,000 | 27.628 | 1,490,000 | 0.018 | 2,770,000 | 0.019 |
29/04/2024 | 0.020 | 17,746.910 | 66,380,000 | 27.800 | 5,480,000 | 0.019 | 33,940,000 | 0.018 |
26/04/2024 | 0.021 | 17,651.150 | 92,120,000 | 27.293 | 4,270,000 | 0.022 | 39,420,000 | 0.022 |
25/04/2024 | 0.027 | 17,284.540 | 95,860,000 | 27.116 | 29,320,000 | 0.026 | 56,290,000 | 0.026 |
24/04/2024 | 0.029 | 17,201.270 | 86,280,000 | 27.093 | 10,860,000 | 0.030 | 59,540,000 | 0.029 |
23/04/2024 | 0.035 | 16,828.930 | 3,904,330,000 | 26.411 | 1,894,220,000 | 0.040 | 1,986,250,000 | 0.039 |
22/04/2024 | 0.044 | 16,511.690 | 3,462,600,000 | 26.418 | 1,691,100,000 | 0.046 | 1,717,080,000 | 0.046 |
19/04/2024 | 0.054 | 16,224.140 | 2,717,360,000 | 26.327 | 1,338,160,000 | 0.058 | 1,335,400,000 | 0.058 |
18/04/2024 | 0.049 | 16,385.870 | 29,510,000 | 26.289 | 10,080,000 | 0.050 | 15,630,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 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 |