Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.140 | 77.800 | 3,400,000 | 19.584 | ||||
03/07/2024 | 0.170 | 78.300 | 12,550,000 | 20.434 | 5,805,000 | 0.170 | 3,655,000 | 0.171 |
02/07/2024 | 0.133 | 77.400 | 6,240,000 | 19.709 | 1,520,000 | 0.155 | 3,040,000 | 0.157 |
28/06/2024 | 0.124 | 77.000 | 39,550,000 | 19.409 | 20,690,000 | 0.120 | 14,240,000 | 0.121 |
27/06/2024 | 0.084 | 75.000 | 12,940,000 | 20.117 | 5,750,000 | 0.080 | 5,360,000 | 0.077 |
26/06/2024 | 0.080 | 74.550 | 6,495,000 | 20.499 | 3,720,000 | 0.083 | 1,555,000 | 0.073 |
25/06/2024 | 0.083 | 74.450 | 4,455,000 | 20.884 | 3,015,000 | 0.084 | 690,000 | 0.082 |
24/06/2024 | 0.074 | 73.950 | 4,110,000 | 20.832 | 860,000 | 0.074 | 3,065,000 | 0.071 |
21/06/2024 | 0.081 | 74.300 | 11,255,000 | 20.486 | 4,580,000 | 0.080 | 5,225,000 | 0.075 |
20/06/2024 | 0.087 | 74.300 | 17,690,000 | 20.932 | 7,890,000 | 0.089 | 5,775,000 | 0.086 |
19/06/2024 | 0.073 | 73.750 | 10,860,000 | 20.497 | 4,230,000 | 0.070 | 4,150,000 | 0.066 |
18/06/2024 | 0.066 | 73.100 | 3,615,000 | 20.835 | 2,710,000 | 0.065 | 285,000 | 0.064 |
17/06/2024 | 0.061 | 72.600 | 9,135,000 | 21.058 | 1,720,000 | 0.072 | 6,500,000 | 0.063 |
14/06/2024 | 0.073 | 73.500 | 5,880,000 | 20.375 | 380,000 | 0.091 | 5,470,000 | 0.077 |
13/06/2024 | 0.090 | 74.350 | 5,655,000 | 20.289 | 3,295,000 | 0.094 | 550,000 | 0.095 |
12/06/2024 | 0.080 | 73.550 | 38,250,000 | 20.741 | 14,660,000 | 0.076 | 20,145,000 | 0.074 |
11/06/2024 | 0.099 | 73.900 | 2,735,000 | 21.723 | 620,000 | 0.101 | 2,075,000 | 0.092 |
07/06/2024 | 0.106 | 74.950 | 6,560,000 | 19.866 | 3,020,000 | 0.123 | 2,605,000 | 0.117 |
06/06/2024 | 0.110 | 74.600 | 4,875,000 | 25.296 | 2,215,000 | 0.107 | 1,540,000 | 0.109 |
05/06/2024 | 0.096 | 73.300 | 8,200,000 | 21.895 | 3,225,000 | 0.123 | 3,165,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 08:02 | |
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 |