Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.095 | 382.400 | 5,290,000 | 26.682 | 2,390,000 | 0.087 | ||
03/07/2024 | 0.089 | 379.400 | 780,000 | 27.278 | ||||
02/07/2024 | 0.059 | 369.200 | 6,460,000 | 27.193 | 2,580,000 | 0.054 | ||
28/06/2024 | 0.068 | 372.400 | 830,000 | 26.215 | 100,000 | 0.073 | ||
27/06/2024 | 0.074 | 374.400 | 6,700,000 | 25.981 | 3,220,000 | 0.079 | ||
26/06/2024 | 0.104 | 382.000 | 7,430,000 | 26.419 | 5,720,000 | 0.101 | ||
25/06/2024 | 0.102 | 382.000 | 11,680,000 | 25.877 | 7,090,000 | 0.110 | ||
24/06/2024 | 0.110 | 380.400 | 25,260,000 | 27.963 | 10,100,000 | 0.096 | 740,000 | 0.101 |
21/06/2024 | 0.117 | 381.400 | 14,640,000 | 27.756 | 300,000 | 0.125 | 470,000 | 0.115 |
20/06/2024 | 0.140 | 387.600 | 11,000,000 | 27.088 | 270,000 | 0.155 | 4,370,000 | 0.144 |
19/06/2024 | 0.155 | 389.000 | 9,440,000 | 28.162 | 7,160,000 | 0.136 | ||
18/06/2024 | 0.107 | 377.000 | 3,960,000 | 28.114 | 1,240,000 | 0.121 | ||
17/06/2024 | 0.127 | 381.200 | 1,680,000 | 28.522 | 680,000 | 0.111 | ||
14/06/2024 | 0.123 | 379.800 | 2,570,000 | 28.093 | ||||
13/06/2024 | 0.125 | 379.800 | 4,820,000 | 28.183 | 1,290,000 | 0.110 | ||
12/06/2024 | 0.095 | 370.800 | 3,130,000 | 28.319 | 650,000 | 0.109 | 60,000 | 0.102 |
11/06/2024 | 0.111 | 373.800 | 10,100,000 | 29.058 | 140,000 | 0.113 | 3,530,000 | 0.102 |
07/06/2024 | 0.116 | 374.800 | 13,560,000 | 28.457 | 6,630,000 | 0.141 | 910,000 | 0.120 |
06/06/2024 | 0.145 | 381.600 | 13,750,000 | 28.620 | 8,620,000 | 0.173 | 80,000 | 0.161 |
05/06/2024 | 0.146 | 380.800 | 15,250,000 | 29.033 | 10,160,000 | 0.167 | 350,000 | 0.171 |
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 |