Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.045 | 16.840 | 1,200,000 | 37.292 | 600,000 | 0.044 | 600,000 | 0.041 |
03/07/2024 | 0.044 | 16.900 | 2,488,000 | 37.247 | 1,298,000 | 0.048 | 1,190,000 | 0.049 |
02/07/2024 | 0.052 | 16.660 | 3,400,000 | 37.950 | 1,700,000 | 0.057 | 1,700,000 | 0.058 |
28/06/2024 | 0.058 | 16.480 | 2,108,000 | 37.651 | 900,000 | 0.057 | 1,058,000 | 0.058 |
27/06/2024 | 0.059 | 16.540 | 9,300,000 | 38.426 | 4,650,000 | 0.053 | 4,650,000 | 0.051 |
26/06/2024 | 0.034 | 17.820 | 0 | 39.240 | ||||
25/06/2024 | 0.035 | 17.780 | 1,230,000 | 39.169 | 610,000 | 0.033 | 610,000 | 0.033 |
24/06/2024 | 0.030 | 18.020 | 0 | 38.448 | ||||
21/06/2024 | 0.028 | 18.180 | 300,000 | 38.052 | 150,000 | 0.028 | 150,000 | 0.029 |
20/06/2024 | 0.025 | 18.520 | 616,000 | 38.601 | 316,000 | 0.027 | 300,000 | 0.026 |
19/06/2024 | 0.027 | 18.480 | 950,000 | 39.165 | 500,000 | 0.033 | 450,000 | 0.034 |
18/06/2024 | 0.043 | 17.380 | 1,800,000 | 38.174 | 900,000 | 0.045 | 900,000 | 0.045 |
17/06/2024 | 0.049 | 17.320 | 3,900,000 | 39.825 | 1,950,000 | 0.049 | 1,950,000 | 0.049 |
14/06/2024 | 0.052 | 17.300 | 2,108,000 | 40.254 | 1,050,000 | 0.050 | 1,058,000 | 0.051 |
13/06/2024 | 0.048 | 17.560 | 1,506,000 | 40.616 | 750,000 | 0.052 | 756,000 | 0.053 |
12/06/2024 | 0.058 | 17.140 | 6,516,000 | 40.764 | 3,200,000 | 0.057 | 3,266,000 | 0.057 |
11/06/2024 | 0.056 | 17.320 | 5,600,000 | 41.320 | 2,800,000 | 0.058 | 2,800,000 | 0.057 |
07/06/2024 | 0.056 | 17.620 | 2,372,000 | 42.935 | 1,292,000 | 0.048 | 1,080,000 | 0.047 |
06/06/2024 | 0.044 | 17.960 | 4,788,000 | 40.777 | 2,348,000 | 0.044 | 2,440,000 | 0.044 |
05/06/2024 | 0.051 | 17.700 | 300,000 | 41.390 | 150,000 | 0.045 | 150,000 | 0.046 |
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 |