Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.090 | 77.800 | 9,195,000 | 22.029 | ||||
03/07/2024 | 0.104 | 78.300 | 9,080,000 | 22.332 | 4,275,000 | 0.108 | 3,960,000 | 0.107 |
02/07/2024 | 0.088 | 77.400 | 6,025,000 | 22.231 | 3,160,000 | 0.098 | 2,410,000 | 0.097 |
28/06/2024 | 0.083 | 77.000 | 14,140,000 | 22.011 | 6,750,000 | 0.082 | 5,695,000 | 0.079 |
27/06/2024 | 0.065 | 75.000 | 11,015,000 | 22.962 | 6,200,000 | 0.061 | 4,610,000 | 0.058 |
26/06/2024 | 0.060 | 74.550 | 8,965,000 | 22.945 | 3,175,000 | 0.058 | 5,075,000 | 0.057 |
25/06/2024 | 0.060 | 74.450 | 8,175,000 | 23.014 | 4,670,000 | 0.061 | 3,505,000 | 0.060 |
24/06/2024 | 0.056 | 73.950 | 3,855,000 | 23.137 | 1,205,000 | 0.053 | 1,695,000 | 0.056 |
21/06/2024 | 0.062 | 74.300 | 4,360,000 | 23.073 | 1,630,000 | 0.057 | 1,775,000 | 0.056 |
20/06/2024 | 0.063 | 74.300 | 3,475,000 | 23.091 | 1,885,000 | 0.062 | 1,125,000 | 0.061 |
19/06/2024 | 0.055 | 73.750 | 13,285,000 | 22.851 | 6,745,000 | 0.052 | 6,045,000 | 0.053 |
18/06/2024 | 0.052 | 73.100 | 3,600,000 | 23.240 | 1,105,000 | 0.050 | 1,645,000 | 0.050 |
17/06/2024 | 0.046 | 72.600 | 6,340,000 | 23.049 | 2,450,000 | 0.054 | 3,720,000 | 0.053 |
14/06/2024 | 0.056 | 73.500 | 23,650,000 | 22.858 | 10,370,000 | 0.065 | 12,655,000 | 0.064 |
13/06/2024 | 0.069 | 74.350 | 10,360,000 | 23.037 | 5,960,000 | 0.070 | 4,400,000 | 0.069 |
12/06/2024 | 0.061 | 73.550 | 8,315,000 | 23.170 | 3,010,000 | 0.063 | 4,675,000 | 0.062 |
11/06/2024 | 0.073 | 73.900 | 4,225,000 | 23.858 | 1,875,000 | 0.070 | 2,175,000 | 0.069 |
07/06/2024 | 0.074 | 74.950 | 8,300,000 | 22.270 | 3,900,000 | 0.083 | 4,150,000 | 0.082 |
06/06/2024 | 0.075 | 74.600 | 5,400,000 | 25.839 | 2,725,000 | 0.076 | 2,675,000 | 0.073 |
05/06/2024 | 0.069 | 73.300 | 1,250,000 | 23.747 | 700,000 | 0.077 | 550,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 07:41 | |
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 |