Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.053 | 17.320 | 3,390,000 | 48.129 | 1,800,000 | 0.061 | 1,540,000 | 0.060 |
03/07/2024 | 0.045 | 16.920 | 420,000 | 48.417 | 400,000 | 0.044 | 20,000 | 0.046 |
02/07/2024 | 0.040 | 16.620 | 600,000 | 48.661 | 600,000 | 0.041 | ||
28/06/2024 | 0.039 | 16.480 | 790,000 | 48.302 | 460,000 | 0.040 | 330,000 | 0.035 |
27/06/2024 | 0.029 | 15.960 | 3,220,000 | 47.995 | 1,120,000 | 0.029 | 2,100,000 | 0.031 |
26/06/2024 | 0.038 | 16.400 | 1,150,000 | 48.040 | 800,000 | 0.038 | 350,000 | 0.039 |
25/06/2024 | 0.043 | 16.620 | 2,860,000 | 47.913 | 1,200,000 | 0.046 | 1,660,000 | 0.043 |
24/06/2024 | 0.048 | 16.760 | 2,540,000 | 48.163 | 1,500,000 | 0.045 | 1,040,000 | 0.037 |
21/06/2024 | 0.043 | 16.440 | 1,340,000 | 48.168 | 600,000 | 0.047 | 740,000 | 0.048 |
20/06/2024 | 0.049 | 16.660 | 710,000 | 48.183 | 410,000 | 0.052 | 200,000 | 0.054 |
19/06/2024 | 0.047 | 16.540 | 2,290,000 | 48.201 | 1,760,000 | 0.046 | 370,000 | 0.041 |
18/06/2024 | 0.039 | 16.080 | 135,790,000 | 48.604 | 66,280,000 | 0.036 | 69,510,000 | 0.037 |
17/06/2024 | 0.044 | 16.320 | 220,000 | 48.340 | 120,000 | 0.045 | 100,000 | 0.051 |
14/06/2024 | 0.054 | 16.540 | 280,000 | 48.931 | 280,000 | 0.053 | ||
13/06/2024 | 0.050 | 16.380 | 1,690,000 | 48.730 | 1,130,000 | 0.045 | 530,000 | 0.052 |
12/06/2024 | 0.060 | 16.700 | 1,660,000 | 48.917 | 1,430,000 | 0.060 | ||
11/06/2024 | 0.060 | 16.640 | 53,160,000 | 49.109 | 26,160,000 | 0.059 | 27,000,000 | 0.059 |
07/06/2024 | 0.088 | 17.500 | 77,590,000 | 48.382 | 37,840,000 | 0.081 | 39,660,000 | 0.081 |
06/06/2024 | 0.073 | 17.040 | 2,980,000 | 48.323 | 840,000 | 0.073 | 1,980,000 | 0.074 |
05/06/2024 | 0.055 | 16.400 | 1,860,000 | 48.248 | 1,600,000 | 0.056 | 160,000 | 0.052 |
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 |