Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.027 | 77.800 | 450,000 | 21.661 | ||||
03/07/2024 | 0.022 | 78.300 | 2,700,000 | 21.158 | 1,300,000 | 0.021 | 1,400,000 | 0.020 |
02/07/2024 | 0.026 | 77.400 | 840,000 | 20.931 | 440,000 | 0.022 | 400,000 | 0.021 |
28/06/2024 | 0.027 | 77.000 | 1,270,000 | 20.425 | 120,000 | 0.029 | 1,150,000 | 0.027 |
27/06/2024 | 0.038 | 75.000 | 5,545,000 | 19.782 | 2,720,000 | 0.045 | 2,745,000 | 0.046 |
26/06/2024 | 0.045 | 74.550 | 3,125,000 | 20.098 | 1,540,000 | 0.045 | 1,585,000 | 0.049 |
25/06/2024 | 0.050 | 74.450 | 4,550,000 | 20.503 | 1,600,000 | 0.054 | 2,900,000 | 0.051 |
24/06/2024 | 0.058 | 73.950 | 1,700,000 | 20.721 | 950,000 | 0.058 | 750,000 | 0.056 |
21/06/2024 | 0.054 | 74.300 | 1,600,000 | 20.553 | 700,000 | 0.059 | 800,000 | 0.060 |
20/06/2024 | 0.054 | 74.300 | 5,650,000 | 20.497 | 2,800,000 | 0.052 | 2,850,000 | 0.051 |
19/06/2024 | 0.058 | 73.750 | 3,200,000 | 20.180 | 1,500,000 | 0.062 | 1,500,000 | 0.064 |
18/06/2024 | 0.067 | 73.100 | 2,930,000 | 20.206 | 1,430,000 | 0.068 | 1,450,000 | 0.067 |
17/06/2024 | 0.074 | 72.600 | 2,890,000 | 20.147 | 1,460,000 | 0.058 | 1,430,000 | 0.057 |
14/06/2024 | 0.064 | 73.500 | 6,070,000 | 20.225 | 3,110,000 | 0.058 | 2,960,000 | 0.059 |
13/06/2024 | 0.059 | 74.350 | 2,600,000 | 20.737 | 1,350,000 | 0.059 | 1,250,000 | 0.059 |
12/06/2024 | 0.068 | 73.550 | 6,930,000 | 20.591 | 3,715,000 | 0.072 | 3,215,000 | 0.068 |
11/06/2024 | 0.064 | 73.900 | 4,320,000 | 20.570 | 2,250,000 | 0.065 | 2,070,000 | 0.062 |
07/06/2024 | 0.067 | 74.950 | 3,310,000 | 21.984 | 1,680,000 | 0.064 | 1,380,000 | 0.061 |
06/06/2024 | 0.067 | 74.600 | 7,350,000 | 18.392 | 4,145,000 | 0.068 | 3,075,000 | 0.068 |
05/06/2024 | 0.075 | 73.300 | 5,100,000 | 20.565 | 2,200,000 | 0.061 | 2,900,000 | 0.058 |
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 |