Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.061 | 16.840 | 615,000 | 37.461 | 242,000 | 0.061 | 361,000 | 0.059 |
03/07/2024 | 0.062 | 16.900 | 1,242,000 | 37.930 | 590,000 | 0.063 | 652,000 | 0.063 |
02/07/2024 | 0.073 | 16.660 | 2,959,000 | 38.602 | 1,350,000 | 0.073 | 1,609,000 | 0.076 |
28/06/2024 | 0.081 | 16.480 | 3,383,000 | 38.460 | 1,403,000 | 0.078 | 1,890,000 | 0.079 |
27/06/2024 | 0.082 | 16.540 | 20,122,000 | 38.934 | 10,065,000 | 0.074 | 10,050,000 | 0.072 |
26/06/2024 | 0.048 | 17.820 | 300,000 | 39.094 | 150,000 | 0.050 | 150,000 | 0.055 |
25/06/2024 | 0.053 | 17.780 | 1,800,000 | 39.945 | 900,000 | 0.048 | 900,000 | 0.050 |
24/06/2024 | 0.047 | 18.020 | 300,000 | 39.603 | 150,000 | 0.047 | 150,000 | 0.047 |
21/06/2024 | 0.043 | 18.180 | 510,000 | 38.991 | 510,000 | 0.047 | ||
20/06/2024 | 0.039 | 18.520 | 3,388,000 | 39.429 | 1,691,000 | 0.038 | 1,576,000 | 0.038 |
19/06/2024 | 0.038 | 18.480 | 6,067,000 | 38.832 | 2,669,000 | 0.048 | 3,279,000 | 0.047 |
18/06/2024 | 0.062 | 17.380 | 600,000 | 38.886 | 300,000 | 0.061 | 300,000 | 0.061 |
17/06/2024 | 0.064 | 17.320 | 5,700,000 | 38.852 | 2,850,000 | 0.063 | 2,850,000 | 0.063 |
14/06/2024 | 0.068 | 17.300 | 905,000 | 39.214 | 455,000 | 0.069 | 450,000 | 0.067 |
13/06/2024 | 0.063 | 17.560 | 2,710,000 | 39.496 | 1,350,000 | 0.068 | 1,360,000 | 0.069 |
12/06/2024 | 0.077 | 17.140 | 2,100,000 | 39.850 | 1,016,000 | 0.076 | 1,050,000 | 0.076 |
11/06/2024 | 0.073 | 17.320 | 4,530,000 | 39.964 | 2,280,000 | 0.076 | 2,250,000 | 0.078 |
07/06/2024 | 0.078 | 17.620 | 5,190,000 | 42.147 | 2,550,000 | 0.067 | 2,595,000 | 0.064 |
06/06/2024 | 0.063 | 17.960 | 3,150,000 | 40.756 | 1,575,000 | 0.061 | 1,575,000 | 0.065 |
05/06/2024 | 0.074 | 17.700 | 3,600,000 | 41.547 | 1,800,000 | 0.072 | 1,800,000 | 0.070 |
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 |