Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.128 | 77.800 | 5,020,000 | 19.735 | ||||
03/07/2024 | 0.156 | 78.300 | 7,195,000 | 20.525 | 2,115,000 | 0.149 | 2,195,000 | 0.158 |
02/07/2024 | 0.123 | 77.400 | 5,240,000 | 19.989 | 1,675,000 | 0.145 | 1,975,000 | 0.136 |
28/06/2024 | 0.113 | 77.000 | 15,430,000 | 19.535 | 7,960,000 | 0.110 | 630,000 | 0.111 |
27/06/2024 | 0.080 | 75.000 | 16,155,000 | 20.742 | 7,180,000 | 0.073 | 6,820,000 | 0.071 |
26/06/2024 | 0.074 | 74.550 | 31,065,000 | 20.903 | 15,345,000 | 0.074 | 12,870,000 | 0.072 |
25/06/2024 | 0.074 | 74.450 | 17,960,000 | 20.988 | 10,070,000 | 0.071 | 5,660,000 | 0.070 |
24/06/2024 | 0.068 | 73.950 | 17,595,000 | 21.193 | 3,350,000 | 0.066 | 11,915,000 | 0.065 |
21/06/2024 | 0.074 | 74.300 | 190,350,000 | 20.748 | 95,060,000 | 0.068 | 94,115,000 | 0.068 |
20/06/2024 | 0.077 | 74.300 | 86,645,000 | 20.923 | 43,510,000 | 0.072 | 41,405,000 | 0.072 |
19/06/2024 | 0.067 | 73.750 | 113,320,000 | 20.806 | 54,745,000 | 0.061 | 56,165,000 | 0.061 |
18/06/2024 | 0.058 | 73.100 | 91,635,000 | 20.867 | 48,000,000 | 0.060 | 43,105,000 | 0.060 |
17/06/2024 | 0.057 | 72.600 | 152,195,000 | 21.524 | 70,075,000 | 0.077 | 81,580,000 | 0.074 |
14/06/2024 | 0.072 | 73.500 | 13,785,000 | 21.171 | 5,835,000 | 0.084 | 7,340,000 | 0.081 |
13/06/2024 | 0.089 | 74.350 | 7,525,000 | 21.096 | 3,550,000 | 0.090 | 3,525,000 | 0.091 |
12/06/2024 | 0.076 | 73.550 | 5,895,000 | 21.241 | 2,085,000 | 0.076 | 3,030,000 | 0.073 |
11/06/2024 | 0.091 | 73.900 | 9,325,000 | 21.919 | 4,185,000 | 0.087 | 3,845,000 | 0.091 |
07/06/2024 | 0.101 | 74.950 | 3,360,000 | 20.295 | 2,045,000 | 0.116 | 1,090,000 | 0.112 |
06/06/2024 | 0.103 | 74.600 | 8,445,000 | 25.649 | 4,290,000 | 0.098 | 3,330,000 | 0.101 |
05/06/2024 | 0.084 | 73.300 | 3,540,000 | 21.665 | 2,075,000 | 0.107 | 845,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 08:12 | |
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 |