Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.206 | 77.800 | 61,545,000 | 21.324 | ||||
03/07/2024 | 0.222 | 78.300 | 98,710,000 | 21.543 | 48,275,000 | 0.223 | 48,485,000 | 0.223 |
02/07/2024 | 0.206 | 77.400 | 34,095,000 | 21.425 | 16,690,000 | 0.216 | 16,885,000 | 0.216 |
28/06/2024 | 0.196 | 77.000 | 40,410,000 | 21.268 | 20,695,000 | 0.194 | 18,320,000 | 0.194 |
27/06/2024 | 0.177 | 75.000 | 21,340,000 | 21.599 | 10,635,000 | 0.168 | 10,650,000 | 0.168 |
26/06/2024 | 0.170 | 74.550 | 18,000,000 | 21.567 | 8,975,000 | 0.173 | 9,015,000 | 0.172 |
25/06/2024 | 0.167 | 74.450 | 16,965,000 | 21.577 | 9,360,000 | 0.169 | 7,350,000 | 0.168 |
24/06/2024 | 0.163 | 73.950 | 6,530,000 | 21.664 | 1,665,000 | 0.160 | 4,755,000 | 0.161 |
21/06/2024 | 0.170 | 74.300 | 19,380,000 | 21.708 | 9,690,000 | 0.167 | 9,690,000 | 0.166 |
20/06/2024 | 0.173 | 74.300 | 13,160,000 | 21.799 | 6,975,000 | 0.173 | 5,965,000 | 0.173 |
19/06/2024 | 0.166 | 73.750 | 21,205,000 | 21.810 | 9,600,000 | 0.164 | 10,605,000 | 0.163 |
18/06/2024 | 0.162 | 73.100 | 20,795,000 | 21.958 | 10,220,000 | 0.162 | 9,725,000 | 0.162 |
17/06/2024 | 0.162 | 72.600 | 20,745,000 | 22.187 | 9,230,000 | 0.182 | 11,405,000 | 0.179 |
14/06/2024 | 0.182 | 73.500 | 14,290,000 | 22.410 | 6,235,000 | 0.191 | 7,335,000 | 0.191 |
13/06/2024 | 0.200 | 74.350 | 18,300,000 | 22.569 | 8,975,000 | 0.202 | 8,965,000 | 0.202 |
12/06/2024 | 0.195 | 73.550 | 12,460,000 | 22.791 | 5,830,000 | 0.195 | 5,845,000 | 0.196 |
11/06/2024 | 0.212 | 73.900 | 6,235,000 | 23.190 | 3,010,000 | 0.214 | 3,120,000 | 0.213 |
07/06/2024 | 0.218 | 74.950 | 6,930,000 | 22.808 | 3,465,000 | 0.228 | 3,465,000 | 0.229 |
06/06/2024 | 0.223 | 74.600 | 5,835,000 | 24.339 | 2,750,000 | 0.218 | 2,700,000 | 0.218 |
05/06/2024 | 0.209 | 73.300 | 16,960,000 | 23.328 | 8,175,000 | 0.227 | 7,985,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 07:34 | |
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 |