Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.054 | 73.150 | 180,350,000 | 34.534 | 90,200,000 | 0.055 | 90,150,000 | 0.055 |
03/07/2024 | 0.062 | 72.200 | 181,250,000 | 35.004 | 90,520,000 | 0.067 | 90,730,000 | 0.067 |
02/07/2024 | 0.073 | 70.450 | 41,365,000 | 34.005 | 20,650,000 | 0.076 | 20,715,000 | 0.076 |
28/06/2024 | 0.075 | 70.500 | 100,535,000 | 34.235 | 50,240,000 | 0.073 | 50,280,000 | 0.073 |
27/06/2024 | 0.069 | 71.550 | 83,305,000 | 34.860 | 42,155,000 | 0.068 | 41,150,000 | 0.068 |
26/06/2024 | 0.061 | 72.850 | 159,300,000 | 35.117 | 79,150,000 | 0.066 | 80,150,000 | 0.066 |
25/06/2024 | 0.066 | 72.650 | 206,865,000 | 36.295 | 106,660,000 | 0.063 | 100,205,000 | 0.063 |
24/06/2024 | 0.063 | 72.050 | 122,030,000 | 33.435 | 60,315,000 | 0.067 | 61,125,000 | 0.067 |
21/06/2024 | 0.063 | 72.000 | 42,910,000 | 32.844 | 17,420,000 | 0.064 | 21,475,000 | 0.064 |
20/06/2024 | 0.055 | 73.400 | 182,460,000 | 33.183 | 90,400,000 | 0.055 | 90,470,000 | 0.055 |
19/06/2024 | 0.054 | 74.200 | 241,870,000 | 34.494 | 120,190,000 | 0.065 | 121,680,000 | 0.065 |
18/06/2024 | 0.068 | 72.100 | 141,500,000 | 34.479 | 71,250,000 | 0.064 | 70,200,000 | 0.064 |
17/06/2024 | 0.064 | 72.500 | 170,725,000 | 33.888 | 80,525,000 | 0.071 | 80,200,000 | 0.071 |
14/06/2024 | 0.065 | 72.800 | 161,485,000 | 34.537 | 80,050,000 | 0.065 | 81,425,000 | 0.065 |
13/06/2024 | 0.058 | 74.500 | 260,710,000 | 35.728 | 130,230,000 | 0.060 | 130,380,000 | 0.060 |
12/06/2024 | 0.061 | 74.150 | 241,050,000 | 32.184 | 120,750,000 | 0.061 | 120,250,000 | 0.061 |
11/06/2024 | 0.057 | 74.830 | 343,005,000 | 35.745 | 172,655,000 | 0.059 | 170,200,000 | 0.059 |
07/06/2024 | 0.056 | 75.480 | 360,255,000 | 36.127 | 180,000,000 | 0.055 | 180,255,000 | 0.055 |
06/06/2024 | 0.058 | 75.480 | 0 | 36.705 | ||||
05/06/2024 | 0.058 | 75.330 | 100,000 | 36.258 | 100,000 | 0.057 |
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 |