Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.131 | 17.480 | 4,800,000 | 47.745 | 2,200,000 | 0.129 | 2,400,000 | 0.131 |
03/07/2024 | 0.134 | 17.540 | 2,480,000 | 47.679 | 1,140,000 | 0.134 | 1,340,000 | 0.133 |
02/07/2024 | 0.117 | 17.060 | 2,175,000 | 47.999 | 1,335,000 | 0.119 | 740,000 | 0.127 |
28/06/2024 | 0.118 | 17.120 | 9,290,000 | 46.955 | 7,640,000 | 0.119 | 1,500,000 | 0.124 |
27/06/2024 | 0.112 | 16.940 | 7,900,000 | 46.988 | 900,000 | 0.122 | 6,850,000 | 0.115 |
26/06/2024 | 0.143 | 17.700 | 2,540,000 | 46.887 | 1,145,000 | 0.136 | 1,295,000 | 0.137 |
25/06/2024 | 0.118 | 17.200 | 1,795,000 | 45.729 | 380,000 | 0.128 | 1,350,000 | 0.133 |
24/06/2024 | 0.148 | 17.980 | 3,470,000 | 44.959 | 1,220,000 | 0.186 | 2,210,000 | 0.173 |
21/06/2024 | 0.184 | 18.620 | 2,525,000 | 45.672 | 1,545,000 | 0.191 | 630,000 | 0.188 |
20/06/2024 | 0.210 | 19.140 | 9,055,000 | 45.318 | 3,760,000 | 0.230 | 4,540,000 | 0.233 |
19/06/2024 | 0.201 | 18.860 | 1,440,000 | 46.321 | 840,000 | 0.188 | 600,000 | 0.184 |
18/06/2024 | 0.195 | 18.660 | 2,400,000 | 47.017 | 1,230,000 | 0.195 | 1,070,000 | 0.190 |
17/06/2024 | 0.169 | 18.080 | 2,710,000 | 47.320 | 1,450,000 | 0.167 | 1,230,000 | 0.164 |
14/06/2024 | 0.152 | 17.620 | 4,355,000 | 47.643 | 3,210,000 | 0.156 | 1,115,000 | 0.157 |
13/06/2024 | 0.172 | 18.100 | 4,585,000 | 47.091 | 1,420,000 | 0.182 | 3,065,000 | 0.184 |
12/06/2024 | 0.161 | 17.860 | 2,570,000 | 46.950 | 1,320,000 | 0.167 | 815,000 | 0.175 |
11/06/2024 | 0.201 | 18.640 | 7,285,000 | 47.307 | 3,715,000 | 0.201 | 3,470,000 | 0.203 |
07/06/2024 | 0.175 | 18.380 | 5,090,000 | 44.050 | 2,970,000 | 0.179 | 2,115,000 | 0.190 |
06/06/2024 | 0.176 | 18.060 | 9,265,000 | 47.214 | 4,795,000 | 0.173 | 3,510,000 | 0.174 |
05/06/2024 | 0.136 | 17.100 | 3,150,000 | 47.537 | 1,945,000 | 0.138 | 605,000 | 0.135 |
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 |