Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.096 | 16.840 | 30,000 | 37.798 | ||||
03/07/2024 | 0.097 | 16.900 | 14,316,000 | 37.433 | 4,330,000 | 0.089 | 9,630,000 | 0.090 |
02/07/2024 | 0.087 | 16.660 | 6,822,000 | 36.924 | 4,886,000 | 0.085 | 1,836,000 | 0.086 |
28/06/2024 | 0.088 | 16.480 | 9,936,000 | 38.085 | 3,090,000 | 0.096 | 6,846,000 | 0.091 |
27/06/2024 | 0.094 | 16.540 | 6,916,000 | 38.867 | 2,104,000 | 0.100 | 4,784,000 | 0.102 |
26/06/2024 | 0.150 | 17.820 | 806,000 | 39.800 | 556,000 | 0.151 | 250,000 | 0.150 |
25/06/2024 | 0.146 | 17.780 | 1,580,000 | 39.306 | 910,000 | 0.151 | 670,000 | 0.150 |
24/06/2024 | 0.160 | 18.020 | 1,802,000 | 39.779 | 568,000 | 0.155 | 1,156,000 | 0.152 |
21/06/2024 | 0.171 | 18.180 | 2,970,000 | 40.078 | 1,640,000 | 0.166 | 1,330,000 | 0.169 |
20/06/2024 | 0.186 | 18.520 | 5,212,000 | 39.649 | 2,600,000 | 0.186 | 2,612,000 | 0.187 |
19/06/2024 | 0.188 | 18.480 | 9,550,000 | 40.262 | 4,760,000 | 0.178 | 4,740,000 | 0.177 |
18/06/2024 | 0.140 | 17.380 | 2,600,000 | 40.716 | 1,060,000 | 0.143 | 1,420,000 | 0.143 |
17/06/2024 | 0.138 | 17.320 | 1,640,000 | 40.709 | 840,000 | 0.141 | 750,000 | 0.140 |
14/06/2024 | 0.139 | 17.300 | 0 | 40.735 | ||||
13/06/2024 | 0.151 | 17.560 | 1,880,000 | 40.772 | 940,000 | 0.146 | 840,000 | 0.147 |
12/06/2024 | 0.135 | 17.140 | 600,000 | 41.038 | 228,000 | 0.137 | 300,000 | 0.139 |
11/06/2024 | 0.144 | 17.320 | 2,700,000 | 41.233 | 1,350,000 | 0.141 | 1,350,000 | 0.141 |
07/06/2024 | 0.146 | 17.620 | 3,770,000 | 38.718 | 1,750,000 | 0.157 | 1,970,000 | 0.158 |
06/06/2024 | 0.180 | 17.960 | 6,870,000 | 41.984 | 3,400,000 | 0.191 | 3,440,000 | 0.191 |
05/06/2024 | 0.166 | 17.700 | 2,080,000 | 41.543 | 1,040,000 | 0.174 | 1,040,000 | 0.177 |
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 |