Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.029 | 17,763.030 | 55,710,000 | 21.812 | ||||
29/04/2024 | 0.027 | 17,746.910 | 28,110,000 | 21.256 | 4,690,000 | 0.029 | ||
26/04/2024 | 0.028 | 17,651.150 | 53,570,000 | 21.983 | 12,740,000 | 0.027 | 23,070,000 | 0.023 |
25/04/2024 | 0.019 | 17,284.540 | 22,430,000 | 21.758 | 10,000,000 | 0.018 | 1,090,000 | 0.022 |
24/04/2024 | 0.017 | 17,201.270 | 46,130,000 | 21.536 | 19,320,000 | 0.017 | ||
23/04/2024 | 0.013 | 16,828.930 | 25,460,000 | 22.291 | 17,090,000 | 0.012 | 110,000 | 0.011 |
22/04/2024 | 0.010 | 16,511.690 | 12,480,000 | 22.777 | 10,640,000 | 0.011 | ||
19/04/2024 | 0.010 | 16,224.140 | 770,000 | 24.224 | ||||
18/04/2024 | 0.011 | 16,385.870 | 2,850,000 | 23.641 | 100,000 | 0.011 | 600,000 | 0.011 |
17/04/2024 | 0.011 | 16,251.840 | 16,130,000 | 24.370 | ||||
16/04/2024 | 0.011 | 16,248.970 | 60,950,000 | 24.238 | 11,360,000 | 0.011 | 43,990,000 | 0.011 |
15/04/2024 | 0.014 | 16,600.460 | 13,540,000 | 23.313 | 2,430,000 | 0.014 | 7,800,000 | 0.014 |
12/04/2024 | 0.016 | 16,721.690 | 58,460,000 | 23.008 | 11,090,000 | 0.017 | 43,660,000 | 0.017 |
11/04/2024 | 0.022 | 17,095.030 | 27,930,000 | 22.546 | 8,850,000 | 0.020 | 17,840,000 | 0.021 |
10/04/2024 | 0.023 | 17,139.170 | 48,790,000 | 22.489 | 29,300,000 | 0.022 | 14,140,000 | 0.022 |
09/04/2024 | 0.018 | 16,828.070 | 25,390,000 | 22.795 | 14,990,000 | 0.019 | 9,400,000 | 0.019 |
08/04/2024 | 0.017 | 16,732.850 | 26,140,000 | 22.942 | 11,530,000 | 0.018 | 12,460,000 | 0.017 |
05/04/2024 | 0.018 | 16,723.920 | 37,660,000 | 23.072 | 19,610,000 | 0.017 | 17,580,000 | 0.017 |
03/04/2024 | 0.018 | 16,725.100 | 10,980,000 | 22.850 | 1,350,000 | 0.019 | 9,360,000 | 0.018 |
02/04/2024 | 0.021 | 16,931.520 | 28,540,000 | 22.454 | 22,370,000 | 0.022 | 4,130,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 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 |