Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.025 | 119.700 | 9,980,000 | 46.040 | 7,380,000 | 0.028 | 1,560,000 | 0.028 |
03/07/2024 | 0.021 | 117.100 | 7,370,000 | 46.672 | 5,510,000 | 0.018 | 180,000 | 0.016 |
02/07/2024 | 0.015 | 112.200 | 6,860,000 | 48.291 | 5,100,000 | 0.015 | 830,000 | 0.014 |
28/06/2024 | 0.013 | 111.100 | 9,890,000 | 46.144 | 20,000 | 0.016 | 6,080,000 | 0.015 |
27/06/2024 | 0.018 | 113.700 | 6,350,000 | 46.736 | 4,000,000 | 0.017 | 1,820,000 | 0.018 |
26/06/2024 | 0.023 | 117.000 | 2,660,000 | 45.442 | 2,570,000 | 0.024 | ||
25/06/2024 | 0.025 | 116.800 | 7,160,000 | 46.815 | 4,220,000 | 0.027 | 1,390,000 | 0.027 |
24/06/2024 | 0.023 | 115.400 | 1,370,000 | 47.062 | 400,000 | 0.022 | 920,000 | 0.022 |
21/06/2024 | 0.027 | 116.200 | 19,710,000 | 47.577 | 5,530,000 | 0.027 | 10,190,000 | 0.026 |
20/06/2024 | 0.034 | 119.900 | 8,160,000 | 46.037 | 2,540,000 | 0.035 | 1,360,000 | 0.034 |
19/06/2024 | 0.039 | 121.400 | 42,880,000 | 46.210 | 8,530,000 | 0.033 | 25,370,000 | 0.039 |
18/06/2024 | 0.025 | 115.000 | 7,970,000 | 46.865 | 2,080,000 | 0.033 | 5,240,000 | 0.027 |
17/06/2024 | 0.030 | 116.800 | 5,590,000 | 47.205 | 3,240,000 | 0.032 | 600,000 | 0.025 |
14/06/2024 | 0.028 | 114.700 | 7,700,000 | 47.934 | 2,980,000 | 0.032 | 3,970,000 | 0.031 |
13/06/2024 | 0.033 | 116.700 | 14,930,000 | 47.830 | 8,410,000 | 0.029 | 1,230,000 | 0.029 |
12/06/2024 | 0.027 | 112.600 | 12,650,000 | 49.571 | 2,660,000 | 0.030 | 7,930,000 | 0.029 |
11/06/2024 | 0.034 | 115.300 | 40,270,000 | 49.822 | 28,830,000 | 0.029 | 1,620,000 | 0.027 |
07/06/2024 | 0.025 | 110.400 | 73,240,000 | 49.593 | 11,140,000 | 0.029 | 44,070,000 | 0.029 |
06/06/2024 | 0.033 | 112.700 | 47,850,000 | 51.291 | 16,000,000 | 0.035 | 17,980,000 | 0.035 |
05/06/2024 | 0.033 | 112.600 | 42,080,000 | 51.106 | 9,270,000 | 0.038 | 20,330,000 | 0.036 |
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 |