Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.040 | 382.400 | 34,860,000 | 29.598 | 11,820,000 | 0.035 | 870,000 | 0.040 |
03/07/2024 | 0.037 | 379.400 | 3,800,000 | 29.884 | ||||
02/07/2024 | 0.023 | 369.200 | 25,110,000 | 29.669 | 15,730,000 | 0.021 | ||
28/06/2024 | 0.025 | 372.400 | 14,010,000 | 27.982 | 100,000 | 0.029 | 560,000 | 0.026 |
27/06/2024 | 0.029 | 374.400 | 47,530,000 | 28.151 | 9,290,000 | 0.032 | 540,000 | 0.037 |
26/06/2024 | 0.043 | 382.000 | 6,640,000 | 28.349 | 3,350,000 | 0.043 | 1,530,000 | 0.043 |
25/06/2024 | 0.045 | 382.000 | 4,830,000 | 28.590 | 1,540,000 | 0.053 | 1,660,000 | 0.052 |
24/06/2024 | 0.050 | 380.400 | 7,790,000 | 30.194 | 2,050,000 | 0.046 | 880,000 | 0.047 |
21/06/2024 | 0.056 | 381.400 | 24,420,000 | 30.305 | 150,000 | 0.060 | 16,350,000 | 0.056 |
20/06/2024 | 0.070 | 387.600 | 15,520,000 | 30.007 | 2,690,000 | 0.077 | 4,930,000 | 0.074 |
19/06/2024 | 0.080 | 389.000 | 29,830,000 | 30.936 | 9,320,000 | 0.066 | 8,300,000 | 0.070 |
18/06/2024 | 0.054 | 377.000 | 37,870,000 | 31.084 | 8,370,000 | 0.062 | 23,840,000 | 0.062 |
17/06/2024 | 0.065 | 381.200 | 57,350,000 | 31.257 | 15,650,000 | 0.068 | 31,450,000 | 0.068 |
14/06/2024 | 0.068 | 379.800 | 50,560,000 | 31.756 | 31,550,000 | 0.069 | 10,250,000 | 0.069 |
13/06/2024 | 0.068 | 379.800 | 35,550,000 | 31.525 | 13,520,000 | 0.062 | 17,380,000 | 0.061 |
12/06/2024 | 0.052 | 370.800 | 116,630,000 | 31.866 | 54,840,000 | 0.056 | 56,890,000 | 0.056 |
11/06/2024 | 0.060 | 373.800 | 236,560,000 | 32.091 | 109,240,000 | 0.058 | 120,510,000 | 0.058 |
07/06/2024 | 0.061 | 374.800 | 194,970,000 | 31.006 | 87,110,000 | 0.076 | 96,910,000 | 0.075 |
06/06/2024 | 0.080 | 381.600 | 146,680,000 | 31.393 | 67,870,000 | 0.091 | 66,640,000 | 0.091 |
05/06/2024 | 0.084 | 380.800 | 37,450,000 | 32.220 | 18,280,000 | 0.097 | 16,590,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |