Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.213 | 8.540 | 20,228,000 | 33.033 | 10,528,000 | 0.202 | 9,110,000 | 0.202 |
03/07/2024 | 0.187 | 8.410 | 6,118,000 | 33.280 | 2,054,000 | 0.190 | 3,978,000 | 0.181 |
02/07/2024 | 0.157 | 8.230 | 9,974,000 | 33.804 | 6,296,000 | 0.148 | 1,326,000 | 0.150 |
28/06/2024 | 0.096 | 7.900 | 16,458,000 | 32.810 | 7,720,000 | 0.097 | 7,912,000 | 0.098 |
27/06/2024 | 0.059 | 7.570 | 1,968,000 | 32.971 | 600,000 | 0.064 | 1,368,000 | 0.065 |
26/06/2024 | 0.079 | 7.720 | 1,640,000 | 33.251 | 340,000 | 0.079 | 1,300,000 | 0.075 |
25/06/2024 | 0.084 | 7.750 | 1,532,000 | 33.262 | 858,000 | 0.089 | 614,000 | 0.089 |
24/06/2024 | 0.078 | 7.690 | 1,594,000 | 33.277 | 520,000 | 0.080 | 754,000 | 0.077 |
21/06/2024 | 0.086 | 7.680 | 2,006,000 | 33.873 | 490,000 | 0.103 | 1,356,000 | 0.092 |
20/06/2024 | 0.100 | 7.800 | 4,832,000 | 33.480 | 1,968,000 | 0.104 | 2,554,000 | 0.105 |
19/06/2024 | 0.077 | 7.620 | 1,196,000 | 33.392 | 480,000 | 0.074 | 504,000 | 0.076 |
18/06/2024 | 0.048 | 7.290 | 3,166,000 | 37.108 | 1,398,000 | 0.045 | 1,646,000 | 0.044 |
17/06/2024 | 0.052 | 7.227 | 1,606,000 | 35.073 | 750,000 | 0.058 | 856,000 | 0.061 |
14/06/2024 | 0.065 | 7.357 | 1,666,000 | 34.758 | 870,000 | 0.070 | 796,000 | 0.067 |
13/06/2024 | 0.075 | 7.437 | 0 | 34.798 | ||||
12/06/2024 | 0.076 | 7.417 | 3,836,000 | 35.049 | 1,850,000 | 0.069 | 1,880,000 | 0.068 |
11/06/2024 | 0.076 | 7.417 | 2,986,000 | 34.917 | 1,150,000 | 0.071 | 1,726,000 | 0.073 |
07/06/2024 | 0.093 | 7.497 | 556,000 | 35.171 | 556,000 | 0.100 | ||
06/06/2024 | 0.102 | 7.557 | 1,760,000 | 35.127 | 998,000 | 0.115 | 760,000 | 0.117 |
05/06/2024 | 0.096 | 7.487 | 1,262,000 | 35.347 | 130,000 | 0.109 | 1,130,000 | 0.098 |
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 |