Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.033 | 77.800 | 36,940,000 | 21.462 | ||||
03/07/2024 | 0.028 | 78.300 | 0 | 21.086 | ||||
02/07/2024 | 0.032 | 77.400 | 0 | 20.851 | ||||
28/06/2024 | 0.034 | 77.000 | 1,120,000 | 20.576 | 1,020,000 | 0.033 | 100,000 | 0.039 |
27/06/2024 | 0.039 | 75.000 | 2,970,000 | 19.208 | 825,000 | 0.046 | 1,745,000 | 0.044 |
26/06/2024 | 0.045 | 74.550 | 1,400,000 | 19.428 | 700,000 | 0.048 | 700,000 | 0.048 |
25/06/2024 | 0.047 | 74.450 | 3,200,000 | 19.482 | 1,600,000 | 0.047 | 1,600,000 | 0.048 |
24/06/2024 | 0.053 | 73.950 | 150,000 | 19.560 | 100,000 | 0.057 | 50,000 | 0.055 |
21/06/2024 | 0.049 | 74.300 | 1,200,000 | 19.385 | 700,000 | 0.054 | 500,000 | 0.056 |
20/06/2024 | 0.049 | 74.300 | 3,500,000 | 19.345 | 1,725,000 | 0.051 | 1,775,000 | 0.051 |
19/06/2024 | 0.057 | 73.750 | 5,000,000 | 19.556 | 2,500,000 | 0.060 | 2,500,000 | 0.060 |
18/06/2024 | 0.063 | 73.100 | 2,300,000 | 19.379 | 1,150,000 | 0.063 | 1,150,000 | 0.062 |
17/06/2024 | 0.066 | 72.600 | 1,850,000 | 19.041 | 925,000 | 0.057 | 925,000 | 0.055 |
14/06/2024 | 0.059 | 73.500 | 5,890,000 | 19.290 | 2,995,000 | 0.054 | 2,875,000 | 0.054 |
13/06/2024 | 0.054 | 74.350 | 6,250,000 | 19.671 | 3,125,000 | 0.054 | 3,125,000 | 0.054 |
12/06/2024 | 0.062 | 73.550 | 3,580,000 | 19.566 | 1,790,000 | 0.064 | 1,755,000 | 0.064 |
11/06/2024 | 0.055 | 73.900 | 2,280,000 | 19.196 | 1,405,000 | 0.057 | 875,000 | 0.057 |
07/06/2024 | 0.054 | 74.950 | 66,490,000 | 20.055 | 33,090,000 | 0.049 | 33,335,000 | 0.049 |
06/06/2024 | 0.055 | 74.600 | 12,830,000 | 17.144 | 6,550,000 | 0.059 | 6,280,000 | 0.058 |
05/06/2024 | 0.064 | 73.300 | 9,895,000 | 19.203 | 4,830,000 | 0.054 | 5,065,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 08:08 | |
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 |