Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.037 | 16.840 | 0 | 42.056 | ||||
03/07/2024 | 0.036 | 16.900 | 30,000 | 41.222 | 30,000 | 0.030 | ||
02/07/2024 | 0.028 | 16.660 | 4,000 | 39.419 | 4,000 | 0.028 | ||
28/06/2024 | 0.033 | 16.480 | 1,192,000 | 41.846 | 596,000 | 0.037 | 596,000 | 0.036 |
27/06/2024 | 0.036 | 16.540 | 1,488,000 | 42.474 | 716,000 | 0.041 | 772,000 | 0.041 |
26/06/2024 | 0.054 | 17.820 | 2,298,000 | 40.505 | 1,146,000 | 0.056 | 1,152,000 | 0.056 |
25/06/2024 | 0.055 | 17.780 | 4,480,000 | 40.924 | 2,240,000 | 0.061 | 2,240,000 | 0.061 |
24/06/2024 | 0.061 | 18.020 | 2,588,000 | 40.962 | 1,290,000 | 0.060 | 1,298,000 | 0.059 |
21/06/2024 | 0.065 | 18.180 | 654,000 | 40.640 | 324,000 | 0.067 | 330,000 | 0.068 |
20/06/2024 | 0.072 | 18.520 | 0 | 40.145 | ||||
19/06/2024 | 0.072 | 18.480 | 0 | 40.269 | ||||
18/06/2024 | 0.051 | 17.380 | 1,916,000 | 41.283 | 958,000 | 0.054 | 958,000 | 0.054 |
17/06/2024 | 0.051 | 17.320 | 3,472,000 | 41.510 | 1,714,000 | 0.053 | 1,758,000 | 0.052 |
14/06/2024 | 0.053 | 17.300 | 400,000 | 41.829 | 400,000 | 0.053 | ||
13/06/2024 | 0.057 | 17.560 | 0 | 41.286 | ||||
12/06/2024 | 0.052 | 17.140 | 2,944,000 | 42.235 | 1,472,000 | 0.056 | 1,472,000 | 0.056 |
11/06/2024 | 0.058 | 17.320 | 0 | 42.744 | ||||
07/06/2024 | 0.060 | 17.620 | 674,000 | 41.037 | 674,000 | 0.060 | ||
06/06/2024 | 0.080 | 17.960 | 30,000 | 43.755 | 30,000 | 0.083 | ||
05/06/2024 | 0.075 | 17.700 | 2,000,000 | 44.049 | 1,000,000 | 0.075 |
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 |