Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.032 | 16.840 | 768,000 | 40.239 | ||||
03/07/2024 | 0.033 | 16.900 | 4,850,000 | 40.141 | ||||
02/07/2024 | 0.027 | 16.660 | 3,270,000 | 39.016 | 100,000 | 0.026 | 100,000 | 0.026 |
28/06/2024 | 0.030 | 16.480 | 22,542,000 | 40.699 | 680,000 | 0.029 | 6,312,000 | 0.032 |
27/06/2024 | 0.033 | 16.540 | 108,172,000 | 41.378 | 19,570,000 | 0.037 | 79,022,000 | 0.035 |
26/06/2024 | 0.058 | 17.820 | 110,120,000 | 41.599 | 54,260,000 | 0.059 | 55,860,000 | 0.059 |
25/06/2024 | 0.058 | 17.780 | 65,150,000 | 41.742 | 32,400,000 | 0.060 | 32,750,000 | 0.060 |
24/06/2024 | 0.064 | 18.020 | 80,204,000 | 41.738 | 39,570,000 | 0.059 | 40,370,000 | 0.059 |
21/06/2024 | 0.071 | 18.180 | 4,894,000 | 42.123 | 2,274,000 | 0.069 | 1,620,000 | 0.069 |
20/06/2024 | 0.080 | 18.520 | 24,874,000 | 42.006 | 12,600,000 | 0.079 | 11,434,000 | 0.078 |
19/06/2024 | 0.078 | 18.480 | 10,672,000 | 41.670 | 5,372,000 | 0.070 | 5,044,000 | 0.067 |
18/06/2024 | 0.053 | 17.380 | 128,000 | 41.852 | 120,000 | 0.052 | 8,000 | 0.055 |
17/06/2024 | 0.054 | 17.320 | 7,246,000 | 42.363 | 4,026,000 | 0.057 | 3,120,000 | 0.056 |
14/06/2024 | 0.054 | 17.300 | 93,410,000 | 42.110 | 47,942,000 | 0.056 | 45,468,000 | 0.056 |
13/06/2024 | 0.062 | 17.560 | 46,900,000 | 42.609 | 21,074,000 | 0.058 | 25,626,000 | 0.059 |
12/06/2024 | 0.054 | 17.140 | 117,226,000 | 42.803 | 57,940,000 | 0.058 | 58,876,000 | 0.058 |
11/06/2024 | 0.060 | 17.320 | 90,136,000 | 43.283 | 45,488,000 | 0.058 | 44,280,000 | 0.058 |
07/06/2024 | 0.061 | 17.620 | 14,290,000 | 41.294 | 6,602,000 | 0.070 | 5,462,000 | 0.070 |
06/06/2024 | 0.077 | 17.960 | 87,450,000 | 43.058 | 42,054,000 | 0.082 | 39,168,000 | 0.083 |
05/06/2024 | 0.071 | 17.700 | 115,740,000 | 43.083 | 52,310,000 | 0.079 | 57,594,000 | 0.079 |
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 |