Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.076 | 382.400 | 43,710,000 | 29.872 | 25,280,000 | 0.083 | 11,440,000 | 0.081 |
03/07/2024 | 0.075 | 379.400 | 144,800,000 | 31.146 | 65,810,000 | 0.055 | 72,990,000 | 0.055 |
02/07/2024 | 0.048 | 369.200 | 98,800,000 | 30.439 | 54,270,000 | 0.051 | 40,720,000 | 0.052 |
28/06/2024 | 0.054 | 372.400 | 37,360,000 | 28.995 | 13,750,000 | 0.060 | 20,250,000 | 0.061 |
27/06/2024 | 0.062 | 374.400 | 78,370,000 | 29.404 | 29,750,000 | 0.067 | 44,810,000 | 0.067 |
26/06/2024 | 0.085 | 382.000 | 4,080,000 | 29.430 | 1,700,000 | 0.086 | 1,580,000 | 0.086 |
25/06/2024 | 0.086 | 382.000 | 13,060,000 | 29.362 | 5,780,000 | 0.100 | 4,590,000 | 0.100 |
24/06/2024 | 0.092 | 380.400 | 25,970,000 | 31.102 | 11,580,000 | 0.083 | 12,560,000 | 0.081 |
21/06/2024 | 0.098 | 381.400 | 6,360,000 | 30.770 | 2,020,000 | 0.096 | 4,220,000 | 0.096 |
20/06/2024 | 0.118 | 387.600 | 640,000 | 30.216 | 400,000 | 0.129 | 170,000 | 0.121 |
19/06/2024 | 0.130 | 389.000 | 9,790,000 | 31.022 | 4,750,000 | 0.113 | 4,330,000 | 0.115 |
18/06/2024 | 0.093 | 377.000 | 2,510,000 | 31.550 | 740,000 | 0.101 | 950,000 | 0.110 |
17/06/2024 | 0.109 | 381.200 | 9,710,000 | 31.701 | 3,640,000 | 0.114 | 4,350,000 | 0.109 |
14/06/2024 | 0.108 | 379.800 | 8,230,000 | 31.556 | 8,220,000 | 0.117 | ||
13/06/2024 | 0.113 | 379.800 | 15,660,000 | 32.127 | 4,080,000 | 0.099 | 11,000,000 | 0.109 |
12/06/2024 | 0.084 | 370.800 | 97,420,000 | 31.685 | 47,210,000 | 0.089 | 48,770,000 | 0.095 |
11/06/2024 | 0.102 | 373.800 | 58,960,000 | 33.055 | 29,230,000 | 0.106 | 29,190,000 | 0.101 |
07/06/2024 | 0.106 | 374.800 | 80,000 | 32.242 | 80,000 | 0.111 | ||
06/06/2024 | 0.131 | 381.600 | 20,000 | 32.293 | 20,000 | 0.131 | ||
05/06/2024 | 0.134 | 380.800 | 1,660,000 | 32.953 | 1,510,000 | 0.147 | 50,000 | 0.151 |
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 |