Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.064 | 382.400 | 4,210,000 | 28.954 | 1,550,000 | 0.064 | 2,040,000 | 0.061 |
03/07/2024 | 0.068 | 379.400 | 17,430,000 | 28.672 | 7,810,000 | 0.075 | 8,250,000 | 0.081 |
02/07/2024 | 0.089 | 369.200 | 8,140,000 | 28.755 | 3,230,000 | 0.086 | 3,210,000 | 0.087 |
28/06/2024 | 0.085 | 372.400 | 14,590,000 | 28.829 | 6,660,000 | 0.082 | 5,390,000 | 0.083 |
27/06/2024 | 0.083 | 374.400 | 41,100,000 | 29.059 | 22,130,000 | 0.080 | 13,410,000 | 0.078 |
26/06/2024 | 0.075 | 382.000 | 35,900,000 | 29.969 | 14,410,000 | 0.077 | 17,310,000 | 0.076 |
25/06/2024 | 0.079 | 382.000 | 39,080,000 | 30.484 | 15,500,000 | 0.073 | 21,930,000 | 0.074 |
24/06/2024 | 0.079 | 380.400 | 58,990,000 | 29.931 | 32,840,000 | 0.086 | 22,620,000 | 0.088 |
21/06/2024 | 0.081 | 381.400 | 21,450,000 | 30.265 | 7,090,000 | 0.082 | 10,880,000 | 0.083 |
20/06/2024 | 0.075 | 387.600 | 48,130,000 | 30.953 | 18,790,000 | 0.074 | 23,730,000 | 0.073 |
19/06/2024 | 0.071 | 389.000 | 39,410,000 | 30.588 | 18,670,000 | 0.077 | 18,650,000 | 0.077 |
18/06/2024 | 0.089 | 377.000 | 27,350,000 | 29.941 | 11,850,000 | 0.085 | 14,720,000 | 0.086 |
17/06/2024 | 0.085 | 381.200 | 130,000 | 30.476 | 130,000 | 0.087 | ||
14/06/2024 | 0.091 | 379.800 | 200,000 | 30.712 | 200,000 | 0.091 | ||
13/06/2024 | 0.092 | 379.800 | 870,000 | 30.773 | 360,000 | 0.099 | 290,000 | 0.099 |
12/06/2024 | 0.112 | 370.800 | 56,890,000 | 30.790 | 27,890,000 | 0.106 | 27,950,000 | 0.105 |
11/06/2024 | 0.109 | 373.800 | 51,890,000 | 31.205 | 29,180,000 | 0.112 | 20,230,000 | 0.110 |
07/06/2024 | 0.114 | 374.800 | 19,160,000 | 31.850 | 6,950,000 | 0.109 | 12,080,000 | 0.110 |
06/06/2024 | 0.104 | 381.600 | 350,000 | 32.380 | 350,000 | 0.098 | ||
05/06/2024 | 0.110 | 380.800 | 1,310,000 | 32.896 | 780,000 | 0.101 | 350,000 | 0.098 |
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 |