Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.197 | 4.740 | 11,698,000 | 32.645 | 5,874,000 | 0.193 | 5,784,000 | 0.189 |
03/07/2024 | 0.170 | 4.690 | 4,788,000 | 31.600 | 2,364,000 | 0.168 | 2,334,000 | 0.169 |
02/07/2024 | 0.168 | 4.690 | 2,850,000 | 31.120 | 1,460,000 | 0.196 | 1,340,000 | 0.195 |
28/06/2024 | 0.159 | 4.630 | 12,094,000 | 31.911 | 5,920,000 | 0.194 | 5,944,000 | 0.197 |
27/06/2024 | 0.158 | 4.650 | 12,382,000 | 30.712 | 6,062,000 | 0.158 | 6,142,000 | 0.155 |
26/06/2024 | 0.120 | 4.520 | 0 | 31.195 | ||||
25/06/2024 | 0.118 | 4.490 | 100,000 | 31.953 | 100,000 | 0.118 | ||
24/06/2024 | 0.102 | 4.410 | 0 | 32.619 | ||||
21/06/2024 | 0.113 | 4.440 | 5,060,000 | 32.445 | 2,380,000 | 0.114 | 2,580,000 | 0.112 |
20/06/2024 | 0.123 | 4.480 | 4,376,000 | 32.054 | 2,178,000 | 0.121 | 2,198,000 | 0.120 |
19/06/2024 | 0.093 | 4.360 | 4,510,000 | 32.202 | 2,230,000 | 0.087 | 2,260,000 | 0.087 |
18/06/2024 | 0.078 | 4.280 | 0 | 32.520 | ||||
17/06/2024 | 0.079 | 4.250 | 0 | 33.527 | ||||
14/06/2024 | 0.094 | 4.300 | 200,000 | 33.564 | 100,000 | 0.096 | ||
13/06/2024 | 0.097 | 4.350 | 0 | 32.066 | ||||
12/06/2024 | 0.096 | 4.310 | 0 | 33.150 | ||||
11/06/2024 | 0.096 | 4.300 | 6,280,000 | 33.337 | 3,090,000 | 0.095 | 3,190,000 | 0.095 |
07/06/2024 | 0.125 | 4.390 | 380,000 | 33.381 | 200,000 | 0.129 | 180,000 | 0.133 |
06/06/2024 | 0.099 | 4.320 | 18,000 | 32.229 | 18,000 | 0.098 | ||
05/06/2024 | 0.103 | 4.300 | 3,580,000 | 36.709 | 1,780,000 | 0.115 | 1,800,000 | 0.116 |
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 |