Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.094 | 382.400 | 16,900,000 | 32.111 | 8,080,000 | 0.093 | 6,980,000 | 0.093 |
03/07/2024 | 0.090 | 379.400 | 155,820,000 | 32.330 | 77,200,000 | 0.074 | 75,900,000 | 0.073 |
02/07/2024 | 0.073 | 369.200 | 325,670,000 | 32.627 | 160,660,000 | 0.082 | 163,480,000 | 0.082 |
28/06/2024 | 0.082 | 372.400 | 1,680,000 | 32.631 | 890,000 | 0.085 | 760,000 | 0.084 |
27/06/2024 | 0.087 | 374.400 | 7,720,000 | 32.664 | 3,730,000 | 0.094 | 3,820,000 | 0.094 |
26/06/2024 | 0.103 | 382.000 | 5,060,000 | 32.496 | 2,410,000 | 0.104 | 2,620,000 | 0.104 |
25/06/2024 | 0.104 | 382.000 | 1,130,000 | 32.548 | 570,000 | 0.112 | 560,000 | 0.111 |
24/06/2024 | 0.105 | 380.400 | 2,850,000 | 33.027 | 1,380,000 | 0.099 | 1,360,000 | 0.099 |
21/06/2024 | 0.109 | 381.400 | 9,170,000 | 32.918 | 4,470,000 | 0.111 | 4,430,000 | 0.111 |
20/06/2024 | 0.124 | 387.600 | 6,860,000 | 32.779 | 3,450,000 | 0.129 | 3,280,000 | 0.128 |
19/06/2024 | 0.131 | 389.000 | 1,300,000 | 33.051 | 470,000 | 0.119 | 670,000 | 0.124 |
18/06/2024 | 0.105 | 377.000 | 5,920,000 | 33.366 | 2,410,000 | 0.113 | 3,320,000 | 0.113 |
17/06/2024 | 0.115 | 381.200 | 0 | 33.279 | ||||
14/06/2024 | 0.115 | 379.800 | 2,920,000 | 33.374 | 1,460,000 | 0.117 | 1,460,000 | 0.117 |
13/06/2024 | 0.117 | 379.800 | 6,080,000 | 33.509 | 3,040,000 | 0.108 | 3,010,000 | 0.108 |
12/06/2024 | 0.098 | 370.800 | 1,190,000 | 33.606 | 590,000 | 0.102 | 580,000 | 0.104 |
11/06/2024 | 0.108 | 373.800 | 31,330,000 | 33.945 | 15,640,000 | 0.107 | 15,690,000 | 0.106 |
07/06/2024 | 0.111 | 374.800 | 11,120,000 | 33.631 | 5,430,000 | 0.123 | 5,640,000 | 0.125 |
06/06/2024 | 0.134 | 381.600 | 15,230,000 | 34.242 | 7,590,000 | 0.142 | 7,640,000 | 0.143 |
05/06/2024 | 0.135 | 380.800 | 6,350,000 | 34.484 | 3,130,000 | 0.147 | 3,160,000 | 0.147 |
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 |