Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.069 | 382.400 | 5,280,000 | 28.437 | 780,000 | 0.064 | 2,990,000 | 0.075 |
03/07/2024 | 0.064 | 379.400 | 5,380,000 | 28.838 | 560,000 | 0.060 | 2,240,000 | 0.044 |
02/07/2024 | 0.042 | 369.200 | 50,480,000 | 28.919 | 9,230,000 | 0.051 | 28,510,000 | 0.048 |
28/06/2024 | 0.051 | 372.400 | 45,830,000 | 28.315 | 21,120,000 | 0.056 | 18,570,000 | 0.056 |
27/06/2024 | 0.056 | 374.400 | 6,850,000 | 28.118 | 220,000 | 0.059 | 2,870,000 | 0.064 |
26/06/2024 | 0.080 | 382.000 | 54,840,000 | 28.499 | 19,860,000 | 0.081 | 25,230,000 | 0.080 |
25/06/2024 | 0.083 | 382.000 | 133,630,000 | 28.810 | 59,170,000 | 0.095 | 60,200,000 | 0.095 |
24/06/2024 | 0.091 | 380.400 | 177,600,000 | 30.920 | 81,490,000 | 0.078 | 79,990,000 | 0.078 |
21/06/2024 | 0.093 | 381.400 | 20,860,000 | 29.893 | 6,860,000 | 0.095 | 8,830,000 | 0.094 |
20/06/2024 | 0.116 | 387.600 | 18,390,000 | 29.890 | 7,380,000 | 0.121 | 7,680,000 | 0.122 |
19/06/2024 | 0.128 | 389.000 | 3,490,000 | 30.704 | 1,950,000 | 0.112 | 470,000 | 0.114 |
18/06/2024 | 0.090 | 377.000 | 1,180,000 | 31.017 | 50,000 | 0.105 | 360,000 | 0.102 |
17/06/2024 | 0.103 | 381.200 | 23,580,000 | 30.695 | 9,970,000 | 0.108 | 8,950,000 | 0.100 |
14/06/2024 | 0.102 | 379.800 | 156,960,000 | 30.562 | 73,460,000 | 0.106 | 73,600,000 | 0.105 |
13/06/2024 | 0.106 | 379.800 | 19,400,000 | 30.982 | 9,960,000 | 0.092 | 8,790,000 | 0.093 |
12/06/2024 | 0.079 | 370.800 | 77,220,000 | 30.776 | 38,540,000 | 0.084 | 37,370,000 | 0.084 |
11/06/2024 | 0.090 | 373.800 | 43,710,000 | 30.999 | 19,730,000 | 0.088 | 21,360,000 | 0.087 |
07/06/2024 | 0.094 | 374.800 | 3,200,000 | 30.269 | 430,000 | 0.124 | 1,640,000 | 0.105 |
06/06/2024 | 0.121 | 381.600 | 25,290,000 | 30.778 | 12,810,000 | 0.126 | 9,910,000 | 0.122 |
05/06/2024 | 0.122 | 380.800 | 73,880,000 | 31.141 | 35,590,000 | 0.136 | 31,780,000 | 0.135 |
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 |