Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.460 | 78.300 | 6,450,000 | 20.138 | 3,155,000 | 0.475 | 2,715,000 | 0.471 |
02/07/2024 | 0.405 | 77.400 | 24,995,000 | 19.691 | 12,795,000 | 0.439 | 12,100,000 | 0.440 |
28/06/2024 | 0.390 | 77.000 | 14,960,000 | 19.655 | 7,250,000 | 0.364 | 7,615,000 | 0.364 |
27/06/2024 | 0.310 | 75.000 | 16,190,000 | 20.252 | 8,325,000 | 0.286 | 7,795,000 | 0.283 |
26/06/2024 | 0.290 | 74.550 | 11,200,000 | 20.137 | 5,460,000 | 0.284 | 5,470,000 | 0.283 |
25/06/2024 | 0.275 | 74.450 | 11,805,000 | 19.576 | 7,140,000 | 0.280 | 4,035,000 | 0.280 |
24/06/2024 | 0.260 | 73.950 | 12,540,000 | 19.759 | 6,135,000 | 0.250 | 6,405,000 | 0.248 |
21/06/2024 | 0.265 | 74.300 | 7,405,000 | 19.112 | 3,355,000 | 0.259 | 3,845,000 | 0.256 |
20/06/2024 | 0.290 | 74.300 | 18,240,000 | 20.278 | 9,685,000 | 0.282 | 8,535,000 | 0.282 |
19/06/2024 | 0.260 | 73.750 | 13,110,000 | 19.814 | 6,790,000 | 0.249 | 6,320,000 | 0.247 |
18/06/2024 | 0.232 | 73.100 | 13,500,000 | 19.559 | 6,465,000 | 0.237 | 7,035,000 | 0.237 |
17/06/2024 | 0.229 | 72.600 | 9,335,000 | 20.267 | 4,290,000 | 0.264 | 5,035,000 | 0.266 |
14/06/2024 | 0.270 | 73.500 | 17,675,000 | 20.457 | 6,350,000 | 0.290 | 10,915,000 | 0.282 |
13/06/2024 | 0.305 | 74.350 | 19,025,000 | 20.422 | 10,785,000 | 0.306 | 7,945,000 | 0.306 |
12/06/2024 | 0.275 | 73.550 | 11,685,000 | 20.474 | 4,570,000 | 0.277 | 6,735,000 | 0.277 |
11/06/2024 | 0.305 | 73.900 | 18,090,000 | 21.214 | 8,830,000 | 0.305 | 9,260,000 | 0.303 |
07/06/2024 | 0.315 | 74.950 | 12,450,000 | 19.316 | 5,675,000 | 0.343 | 6,775,000 | 0.339 |
06/06/2024 | 0.330 | 74.600 | 10,830,000 | 25.401 | 5,390,000 | 0.322 | 5,390,000 | 0.321 |
05/06/2024 | 0.300 | 73.300 | 8,960,000 | 21.736 | 4,470,000 | 0.349 | 4,070,000 | 0.348 |
04/06/2024 | 0.325 | 73.850 | 18,425,000 | 21.742 | 9,380,000 | 0.331 | 8,830,000 | 0.329 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 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 |