Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.041 | 16.840 | 296,000 | 41.798 | 148,000 | 0.042 | 148,000 | 0.042 |
03/07/2024 | 0.042 | 16.900 | 4,360,000 | 41.651 | 2,260,000 | 0.039 | 2,000,000 | 0.039 |
02/07/2024 | 0.037 | 16.660 | 3,354,000 | 41.205 | 1,570,000 | 0.038 | 1,754,000 | 0.038 |
28/06/2024 | 0.037 | 16.480 | 5,934,000 | 41.728 | 3,050,000 | 0.040 | 2,884,000 | 0.040 |
27/06/2024 | 0.040 | 16.540 | 14,396,000 | 42.285 | 6,912,000 | 0.044 | 7,182,000 | 0.045 |
26/06/2024 | 0.064 | 17.820 | 4,200,000 | 41.594 | 2,050,000 | 0.062 | 2,150,000 | 0.061 |
25/06/2024 | 0.062 | 17.780 | 2,440,000 | 41.233 | 1,170,000 | 0.063 | 1,150,000 | 0.064 |
24/06/2024 | 0.068 | 18.020 | 80,000 | 41.178 | 30,000 | 0.063 | 50,000 | 0.061 |
21/06/2024 | 0.076 | 18.180 | 900,000 | 41.752 | 450,000 | 0.075 | 450,000 | 0.076 |
20/06/2024 | 0.082 | 18.520 | 3,046,000 | 40.907 | 1,472,000 | 0.081 | 1,544,000 | 0.083 |
19/06/2024 | 0.083 | 18.480 | 1,418,000 | 41.256 | 688,000 | 0.064 | 648,000 | 0.064 |
18/06/2024 | 0.059 | 17.380 | 1,500,000 | 41.977 | 750,000 | 0.060 | 750,000 | 0.057 |
17/06/2024 | 0.058 | 17.320 | 988,000 | 41.944 | 150,000 | 0.069 | 798,000 | 0.061 |
14/06/2024 | 0.064 | 17.300 | 1,200,000 | 43.279 | 560,000 | 0.064 | 600,000 | 0.065 |
13/06/2024 | 0.070 | 17.560 | 128,000 | 43.115 | 128,000 | 0.070 | ||
12/06/2024 | 0.060 | 17.140 | 100,000 | 42.942 | 92,000 | 0.062 | 8,000 | 0.062 |
11/06/2024 | 0.066 | 17.320 | 204,000 | 43.334 | 140,000 | 0.064 | 10,000 | 0.064 |
07/06/2024 | 0.067 | 17.620 | 1,372,000 | 41.361 | 546,000 | 0.079 | 812,000 | 0.078 |
06/06/2024 | 0.086 | 17.960 | 16,648,000 | 43.605 | 7,950,000 | 0.091 | 8,402,000 | 0.090 |
05/06/2024 | 0.081 | 17.700 | 6,800,000 | 43.949 | 3,380,000 | 0.089 | 3,400,000 | 0.089 |
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 |