Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.215 | 4.740 | 168,000 | 32.586 | 138,000 | 0.217 | 30,000 | 0.210 |
03/07/2024 | 0.188 | 4.690 | 100,000 | 31.686 | 40,000 | 0.174 | 60,000 | 0.194 |
02/07/2024 | 0.193 | 4.690 | 210,000 | 32.028 | 110,000 | 0.200 | 100,000 | 0.192 |
28/06/2024 | 0.178 | 4.630 | 1,936,000 | 32.220 | 1,010,000 | 0.218 | 760,000 | 0.226 |
27/06/2024 | 0.184 | 4.650 | 1,752,000 | 31.843 | 884,000 | 0.172 | 586,000 | 0.155 |
26/06/2024 | 0.139 | 4.520 | 340,000 | 31.799 | 190,000 | 0.137 | 120,000 | 0.142 |
25/06/2024 | 0.131 | 4.490 | 642,000 | 31.832 | 302,000 | 0.131 | 340,000 | 0.131 |
24/06/2024 | 0.115 | 4.410 | 1,482,000 | 32.623 | 1,210,000 | 0.116 | 272,000 | 0.119 |
21/06/2024 | 0.124 | 4.440 | 434,000 | 32.145 | 360,000 | 0.128 | 74,000 | 0.128 |
20/06/2024 | 0.134 | 4.480 | 1,202,000 | 31.711 | 652,000 | 0.128 | 550,000 | 0.132 |
19/06/2024 | 0.105 | 4.360 | 2,362,000 | 32.213 | 1,440,000 | 0.092 | 516,000 | 0.099 |
18/06/2024 | 0.085 | 4.280 | 1,622,000 | 31.955 | 902,000 | 0.082 | 720,000 | 0.079 |
17/06/2024 | 0.079 | 4.250 | 1,856,000 | 31.876 | 868,000 | 0.077 | 988,000 | 0.076 |
14/06/2024 | 0.091 | 4.300 | 842,000 | 31.506 | 640,000 | 0.101 | 62,000 | 0.096 |
13/06/2024 | 0.103 | 4.350 | 620,000 | 31.307 | 230,000 | 0.106 | 250,000 | 0.103 |
12/06/2024 | 0.101 | 4.310 | 1,116,000 | 32.248 | 342,000 | 0.087 | 724,000 | 0.092 |
11/06/2024 | 0.097 | 4.300 | 1,334,000 | 31.894 | 824,000 | 0.096 | 430,000 | 0.099 |
07/06/2024 | 0.126 | 4.390 | 488,000 | 31.938 | 228,000 | 0.127 | 258,000 | 0.132 |
06/06/2024 | 0.104 | 4.320 | 1,000,000 | 31.404 | 500,000 | 0.102 | 500,000 | 0.108 |
05/06/2024 | 0.105 | 4.300 | 1,838,000 | 35.369 | 594,000 | 0.117 | 1,214,000 | 0.115 |
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 |